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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ALSACE 4X4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | ALSACE 4X4 |
| Siren | 832672380 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 8546 |
| Management number | 2017B00927 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 Illfurth |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 056.00 | 16 893.00 | 33 163.00 | 50 056.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 52 556.00 | 16 893.00 | 35 663.00 | 52 556.00 |
060 Merchandise inventory | 42 951.00 | 42 951.00 | 42 951.00 | |
064 Advances and down payments on orders | 1 509.00 | 1 509.00 | 1 509.00 | |
068 Receivables – Trade and related accounts | 5 755.00 | 966.00 | 4 788.00 | 5 755.00 |
072 Receivables – Other | 1 705.00 | 1 705.00 | 1 705.00 | |
084 Cash | 3 900.00 | 3 900.00 | 3 900.00 | |
096 Total Current Assets + Prepaid Expenses | 55 819.00 | 966.00 | 54 853.00 | 55 819.00 |
110 Total Assets | 108 376.00 | 17 859.00 | 90 516.00 | 108 376.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 35 145.00 | |||
136 Profit for the Year | -14 674.00 | |||
140 Regulated Provisions | 8 607.00 | |||
142 Total Equity - Total I | 35 079.00 | |||
156 Loans and similar debts | 20 174.00 | |||
164 Advances and down payments received on current orders | 1 400.00 | |||
166 Suppliers and related accounts | 9 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 508.00 | |||
172 Other debts | 24 557.00 | |||
176 Total debts | 55 437.00 | |||
180 Liabilities Total | 90 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 11 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 098.00 | 152 098.00 | ||
218 Production of services sold - France | 61 731.00 | 61 731.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 845.00 | 845.00 | ||
232 Total operating income excluding VAT | 218 674.00 | 218 674.00 | ||
234 Purchases of goods (including customs duties) | 128 364.00 | 128 364.00 | ||
236 Inventory change (goods) | -29 918.00 | -29 918.00 | ||
242 Other external expenses | 52 361.00 | 52 361.00 | ||
244 Taxes, duties and similar payments | 10 123.00 | 10 123.00 | ||
250 Staff compensation | 55 073.00 | 55 073.00 | ||
252 Social security contributions | 11 377.00 | 11 377.00 | ||
254 Depreciation and amortization | 8 339.00 | 8 339.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 235 772.00 | 235 772.00 | ||
270 Operating profit | -17 098.00 | -17 098.00 | ||
290 Exceptional income | 3 081.00 | 3 081.00 | ||
294 Financial expenses | 658.00 | 658.00 | ||
310 Profit or loss | -14 674.00 | -14 674.00 | ||
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