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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : ALLOUCHE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| Name | ALLOUCHE GESTION |
| Siren | 399419266 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/033993 |
| Management number | 1994B02429 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 341 103.00 | 317 517.00 | 23 586.00 | 341 103.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 342 627.00 | 317 517.00 | 25 110.00 | 342 627.00 |
060 Merchandise inventory | 19 805.00 | 19 805.00 | 19 805.00 | |
064 Advances and down payments on orders | 20 644.00 | 20 644.00 | 20 644.00 | |
068 Receivables – Trade and related accounts | 26 043.00 | 26 043.00 | 26 043.00 | |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 6 553.00 | 6 553.00 | 6 553.00 | |
096 Total Current Assets + Prepaid Expenses | 73 050.00 | 73 050.00 | 73 050.00 | |
110 Total Assets | 415 677.00 | 317 517.00 | 98 160.00 | 415 677.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 63 214.00 | |||
134 Retained Earnings | 14 888.00 | |||
136 Profit for the Year | 1 407.00 | |||
142 Total Equity - Total I | 87 893.00 | |||
164 Advances and down payments received on current orders | 2 120.00 | |||
166 Suppliers and related accounts | 5 994.00 | |||
172 Other debts | 2 153.00 | |||
176 Total debts | 10 267.00 | |||
180 Liabilities Total | 98 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 190.00 | 66 190.00 | ||
232 Total operating income excluding VAT | 66 190.00 | 66 190.00 | ||
234 Purchases of goods (including customs duties) | 11 228.00 | 11 228.00 | ||
242 Other external expenses | 11 168.00 | 11 168.00 | ||
243 (including business tax) | 1 631.00 | 1 631.00 | ||
244 Taxes, duties and similar payments | 6 469.00 | 6 469.00 | ||
250 Staff compensation | 17 440.00 | 17 440.00 | ||
252 Social security contributions | 6 665.00 | 6 665.00 | ||
254 Depreciation and amortization | 10 084.00 | 10 084.00 | ||
256 Provisions | 8.00 | 8.00 | ||
264 Total operating expenses | 63 054.00 | 63 054.00 | ||
270 Operating profit | 3 136.00 | 3 136.00 | ||
294 Financial expenses | 1 107.00 | 1 107.00 | ||
306 Income tax's | 622.00 | 622.00 | ||
310 Profit or loss | 1 407.00 | 1 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8.00 | 8.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 339 627.00 | 339 627.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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