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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : ALONSO DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| Name | ALONSO DECO |
| Siren | 890866510 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 3306 |
| Management number | 2020B05646 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78710 Rosny-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 200.00 | 4 033.00 | 9 167.00 | 13 200.00 |
044 Total Fixed Assets | 13 200.00 | 4 033.00 | 9 167.00 | 13 200.00 |
068 Receivables – Trade and related accounts | 151 061.00 | 151 061.00 | 151 061.00 | |
072 Receivables – Other | 8 650.00 | 8 650.00 | 8 650.00 | |
084 Cash | 49 290.00 | 49 290.00 | 49 290.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 209 284.00 | 209 284.00 | 209 284.00 | |
110 Total Assets | 222 484.00 | 4 033.00 | 218 451.00 | 222 484.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 24 624.00 | |||
142 Total Equity - Total I | 26 124.00 | |||
166 Suppliers and related accounts | 3 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 336.00 | |||
172 Other debts | 189 283.00 | |||
176 Total debts | 192 328.00 | |||
180 Liabilities Total | 218 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 802.00 | 187 802.00 | ||
232 Total operating income excluding VAT | 187 802.00 | 187 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 058.00 | 45 058.00 | ||
242 Other external expenses | 83 676.00 | 83 676.00 | ||
250 Staff compensation | 24 186.00 | 24 186.00 | ||
254 Depreciation and amortization | 4 033.00 | 4 033.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 156 954.00 | 156 954.00 | ||
270 Operating profit | 30 849.00 | 30 849.00 | ||
294 Financial expenses | 1 598.00 | 1 598.00 | ||
306 Income tax's | 4 627.00 | 4 627.00 | ||
310 Profit or loss | 24 624.00 | 24 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | 7 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | 4 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 13 200.00 | 13 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 492.00 | 22 492.00 | ||
378 Amount of deductible VAT on goods and services | 12 536.00 | 12 536.00 | ||
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