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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ALPHA COOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2020-12-31 | Simplified |
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | ALPHA COOK |
| Siren | 833646730 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024363 |
| Management number | 2017B04667 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 MONTAIGUT-SUR-SAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 602.00 | 802.00 | 800.00 | 1 602.00 |
044 Total Fixed Assets | 1 602.00 | 802.00 | 800.00 | 1 602.00 |
068 Receivables – Trade and related accounts | 18 105.00 | 18 105.00 | 18 105.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
084 Cash | 34 617.00 | 34 617.00 | 34 617.00 | |
096 Total Current Assets + Prepaid Expenses | 53 055.00 | 53 055.00 | 53 055.00 | |
110 Total Assets | 54 657.00 | 802.00 | 53 855.00 | 54 657.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 5 489.00 | |||
136 Profit for the Year | 17 063.00 | |||
142 Total Equity - Total I | 32 552.00 | |||
156 Loans and similar debts | 12 338.00 | |||
166 Suppliers and related accounts | 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 644.00 | |||
172 Other debts | 8 754.00 | |||
176 Total debts | 21 302.00 | |||
180 Liabilities Total | 53 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 837.00 | 45 649.00 | 78 837.00 | |
226 Operating subsidies received | 9 800.00 | |||
230 Other income | 1.00 | 206.00 | 1.00 | |
232 Total operating income excluding VAT | 78 838.00 | 55 654.00 | 78 838.00 | |
242 Other external expenses | 36 458.00 | 44 562.00 | 36 458.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 667.00 | 435.00 | 667.00 | |
250 Staff compensation | 15 208.00 | 15 208.00 | ||
252 Social security contributions | 5 934.00 | 5 934.00 | ||
254 Depreciation and amortization | 282.00 | 155.00 | 282.00 | |
262 Other expenses | 5.00 | 250.00 | 5.00 | |
264 Total operating expenses | 58 553.00 | 45 402.00 | 58 553.00 | |
270 Operating profit | 20 284.00 | 10 253.00 | 20 284.00 | |
294 Financial expenses | 121.00 | 20.00 | 121.00 | |
300 Exceptional expenses | 75.00 | 4 743.00 | 75.00 | |
306 Income tax's | 3 025.00 | 3 025.00 | ||
310 Profit or loss | 17 063.00 | 5 490.00 | 17 063.00 | |
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