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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : ALBRESPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2019-11-08 | Public | 2018-06-30 | Simplified |
| Name | ALBRESPY |
| Siren | 829650191 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 373 |
| Management number | 2017B00296 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82390 Durfort-Lacapelette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 035.00 | 29 521.00 | 21 514.00 | 51 035.00 |
044 Total Fixed Assets | 51 035.00 | 29 521.00 | 21 514.00 | 51 035.00 |
050 Raw materials, supplies, in progress | 8 957.00 | 8 957.00 | 8 957.00 | |
068 Receivables – Trade and related accounts | 66 048.00 | 450.00 | 65 598.00 | 66 048.00 |
072 Receivables – Other | 14 340.00 | 14 340.00 | 14 340.00 | |
084 Cash | 274 490.00 | 274 490.00 | 274 490.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 365 072.00 | 450.00 | 364 622.00 | 365 072.00 |
110 Total Assets | 416 107.00 | 29 971.00 | 386 136.00 | 416 107.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 194 251.00 | |||
136 Profit for the Year | 74 827.00 | |||
142 Total Equity - Total I | 272 378.00 | |||
156 Loans and similar debts | 4 752.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 61 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 387.00 | |||
172 Other debts | 42 350.00 | |||
176 Total debts | 113 758.00 | |||
180 Liabilities Total | 386 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 497.00 | |||
195 Of which payables due in more than one year | 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 787 877.00 | 787 877.00 | ||
222 Inventory production | 1 400.00 | 1 400.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 594.00 | 594.00 | ||
232 Total operating income excluding VAT | 790 871.00 | 790 871.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 492 450.00 | 492 450.00 | ||
240 Inventory changes (raw materials and supplies) | -5 264.00 | -5 264.00 | ||
242 Other external expenses | 78 313.00 | 78 313.00 | ||
243 (including business tax) | -3 381.00 | -3 381.00 | ||
244 Taxes, duties and similar payments | 5 341.00 | 5 341.00 | ||
250 Staff compensation | 104 797.00 | 104 797.00 | ||
252 Social security contributions | 21 816.00 | 21 816.00 | ||
254 Depreciation and amortization | 6 790.00 | 6 790.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 704 243.00 | 704 243.00 | ||
270 Operating profit | 86 628.00 | 86 628.00 | ||
280 Financial income | 75.00 | 75.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
306 Income tax's | 11 822.00 | 11 822.00 | ||
310 Profit or loss | 74 827.00 | 74 827.00 | ||
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