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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : A.L.P.H.A. NAUTIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | A.L.P.H.A. NAUTIQUE SERVICES |
| Siren | 799969225 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 18772 |
| Management number | 2014B00761 |
| Activity code | 4291Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 925.00 | 17 925.00 | 17 925.00 | |
040 Financial Assets | 3 235.00 | 3 235.00 | 3 235.00 | |
044 Total Fixed Assets | 21 160.00 | 17 925.00 | 3 235.00 | 21 160.00 |
068 Receivables – Trade and related accounts | 217 363.00 | 1 040.00 | 216 323.00 | 217 363.00 |
072 Receivables – Other | 88 092.00 | 88 092.00 | 88 092.00 | |
084 Cash | 309 106.00 | 309 106.00 | 309 106.00 | |
096 Total Current Assets + Prepaid Expenses | 614 561.00 | 1 040.00 | 613 521.00 | 614 561.00 |
110 Total Assets | 635 721.00 | 18 965.00 | 616 756.00 | 635 721.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 42 245.00 | |||
136 Profit for the Year | 152 095.00 | |||
142 Total Equity - Total I | 199 416.00 | |||
156 Loans and similar debts | 21 234.00 | |||
166 Suppliers and related accounts | 91 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 642.00 | |||
172 Other debts | 304 387.00 | |||
176 Total debts | 417 341.00 | |||
180 Liabilities Total | 616 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 345.00 | 2 345.00 | ||
218 Production of services sold - France | 683 301.00 | 683 301.00 | ||
230 Other income | 653.00 | 653.00 | ||
232 Total operating income excluding VAT | 686 299.00 | 686 299.00 | ||
234 Purchases of goods (including customs duties) | 4 633.00 | 4 633.00 | ||
242 Other external expenses | 462 306.00 | 462 306.00 | ||
244 Taxes, duties and similar payments | 204.00 | 204.00 | ||
250 Staff compensation | 11 413.00 | 11 413.00 | ||
252 Social security contributions | 2 793.00 | 2 793.00 | ||
264 Total operating expenses | 481 349.00 | 481 349.00 | ||
270 Operating profit | 204 948.00 | 204 948.00 | ||
300 Exceptional expenses | 423.00 | 423.00 | ||
306 Income tax's | 52 430.00 | 52 430.00 | ||
310 Profit or loss | 152 095.00 | 152 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 230.00 | 230.00 | ||
490 Total Fixed Assets (Gross Value) | 21 390.00 | 21 390.00 | ||
494 Total Fixed Assets (Decreases) | 230.00 | 230.00 | ||
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