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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : ALLO GAZ 68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | ALLO GAZ 68 |
| Siren | 793404591 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 12692 |
| Management number | 2013B00527 |
| Activity code | 4778B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 800.00 | 33 800.00 | 33 800.00 | |
028 Tangible Assets | 6 880.00 | 5 496.00 | 1 384.00 | 6 880.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 42 320.00 | 5 496.00 | 36 824.00 | 42 320.00 |
060 Merchandise inventory | 5 005.00 | 5 005.00 | 5 005.00 | |
072 Receivables – Other | 393.00 | 393.00 | 393.00 | |
084 Cash | 23 376.00 | 23 376.00 | 23 376.00 | |
096 Total Current Assets + Prepaid Expenses | 28 774.00 | 28 774.00 | 28 774.00 | |
110 Total Assets | 71 094.00 | 5 496.00 | 65 598.00 | 71 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 160.00 | |||
136 Profit for the Year | 938.00 | |||
142 Total Equity - Total I | 21 198.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 11 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 332.00 | |||
172 Other debts | 16 645.00 | |||
176 Total debts | 44 400.00 | |||
180 Liabilities Total | 65 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 322.00 | 242 524.00 | 238 322.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 238 322.00 | 242 526.00 | 238 322.00 | |
234 Purchases of goods (including customs duties) | 176 060.00 | 168 521.00 | 176 060.00 | |
236 Inventory change (goods) | -660.00 | 388.00 | -660.00 | |
242 Other external expenses | 30 154.00 | 29 446.00 | 30 154.00 | |
243 (including business tax) | 1 206.00 | 1 206.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 623.00 | 1 286.00 | |
250 Staff compensation | 29 521.00 | 35 726.00 | 29 521.00 | |
252 Social security contributions | -176.00 | 1 500.00 | -176.00 | |
254 Depreciation and amortization | 627.00 | 438.00 | 627.00 | |
264 Total operating expenses | 236 811.00 | 237 643.00 | 236 811.00 | |
270 Operating profit | 1 511.00 | 4 883.00 | 1 511.00 | |
280 Financial income | 23.00 | 20.00 | 23.00 | |
294 Financial expenses | 125.00 | 7.00 | 125.00 | |
300 Exceptional expenses | 260.00 | 468.00 | 260.00 | |
306 Income tax's | 211.00 | 734.00 | 211.00 | |
310 Profit or loss | 938.00 | 3 693.00 | 938.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 320.00 | 42 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 664.00 | 47 664.00 | ||
378 Amount of deductible VAT on goods and services | 38 590.00 | 38 590.00 | ||
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