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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : ALKAR EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Simplified |
| 2022-03-02 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-08-21 | Public | 2019-06-30 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | ALKAR EXPORT |
| Siren | 814114807 |
| Closing | 2021-06-30 |
| Registry code | 6403 |
| Registration number | 767 |
| Management number | 2015B00719 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 MAULEON-LICHARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 630.00 | 7 630.00 | 7 630.00 | |
028 Tangible Assets | 9 770.00 | 9 307.00 | 462.00 | 9 770.00 |
040 Financial Assets | 10 101.00 | 10 101.00 | 10 101.00 | |
044 Total Fixed Assets | 27 501.00 | 16 937.00 | 10 563.00 | 27 501.00 |
068 Receivables – Trade and related accounts | 362 674.00 | 362 674.00 | 362 674.00 | |
072 Receivables – Other | 64 611.00 | 64 611.00 | 64 611.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 427 705.00 | 427 705.00 | 427 705.00 | |
110 Total Assets | 455 206.00 | 16 937.00 | 438 269.00 | 455 206.00 |
120 Share or Individual Capital | 100 800.00 | |||
126 Legal Reserve | 1 277.00 | |||
134 Retained Earnings | -172 017.00 | |||
136 Profit for the Year | 6 390.00 | |||
142 Total Equity - Total I | -63 549.00 | |||
156 Loans and similar debts | 62 801.00 | |||
166 Suppliers and related accounts | 178 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 817.00 | |||
172 Other debts | 260 066.00 | |||
176 Total debts | 501 819.00 | |||
180 Liabilities Total | 438 269.00 | |||
195 Of which payables due in more than one year | 52 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 349 300.00 | 349 300.00 | ||
215 Production of goods sold - Export | 349 300.00 | 349 300.00 | ||
217 Production of services sold - Export | 2 441.00 | 2 441.00 | ||
218 Production of services sold - France | 122 441.00 | 122 441.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 471 750.00 | 471 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 770.00 | 91 770.00 | ||
242 Other external expenses | 296 091.00 | 296 091.00 | ||
244 Taxes, duties and similar payments | 1 806.00 | 1 806.00 | ||
250 Staff compensation | 48 812.00 | 48 812.00 | ||
252 Social security contributions | 30 423.00 | 30 423.00 | ||
254 Depreciation and amortization | 1 490.00 | 1 490.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 470 400.00 | 470 400.00 | ||
270 Operating profit | 1 350.00 | 1 350.00 | ||
280 Financial income | 167.00 | 167.00 | ||
290 Exceptional income | 6 252.00 | 6 252.00 | ||
294 Financial expenses | 1 379.00 | 1 379.00 | ||
310 Profit or loss | 6 390.00 | 6 390.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 500.00 | 27 500.00 | ||
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