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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ALBERTO TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| Name | ALBERTO TP |
| Siren | 840886154 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003167 |
| Management number | 2018B00263 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 161 832.00 | 79 896.00 | 81 936.00 | 161 832.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 162 132.00 | 79 896.00 | 82 236.00 | 162 132.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 24 644.00 | 1 906.00 | 22 738.00 | 24 644.00 |
072 Receivables – Other | 5 389.00 | 5 389.00 | 5 389.00 | |
084 Cash | 9 372.00 | 9 372.00 | 9 372.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 43 206.00 | 1 906.00 | 41 300.00 | 43 206.00 |
110 Total Assets | 205 339.00 | 81 802.00 | 123 536.00 | 205 339.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -54.00 | |||
136 Profit for the Year | 21.00 | |||
142 Total Equity - Total I | 4 966.00 | |||
156 Loans and similar debts | 81 654.00 | |||
166 Suppliers and related accounts | 9 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 957.00 | |||
172 Other debts | 27 346.00 | |||
176 Total debts | 118 570.00 | |||
180 Liabilities Total | 123 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 091.00 | |||
195 Of which payables due in more than one year | 81 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 442.00 | 159 442.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 159 471.00 | 159 471.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 639.00 | 31 639.00 | ||
240 Inventory changes (raw materials and supplies) | -1 800.00 | -1 800.00 | ||
242 Other external expenses | 82 892.00 | 82 892.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 619.00 | 619.00 | ||
250 Staff compensation | 12 816.00 | 12 816.00 | ||
254 Depreciation and amortization | 28 872.00 | 28 872.00 | ||
256 Provisions | 1 906.00 | 1 906.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 156 946.00 | 156 946.00 | ||
270 Operating profit | 2 524.00 | 2 524.00 | ||
294 Financial expenses | 2 413.00 | 2 413.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 21.00 | 21.00 | ||
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