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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : A.L.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Simplified |
| Name | A.L.S |
| Siren | 802861252 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 1988 |
| Management number | 2014B00679 |
| Activity code | 4531Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01440 Viriat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 440.00 | 27 372.00 | 29 067.00 | 56 440.00 |
044 Total Fixed Assets | 56 440.00 | 27 372.00 | 29 067.00 | 56 440.00 |
060 Merchandise inventory | 86 662.00 | 86 662.00 | 86 662.00 | |
064 Advances and down payments on orders | 1 932.00 | 1 932.00 | 1 932.00 | |
068 Receivables – Trade and related accounts | 152 710.00 | 2 749.00 | 149 961.00 | 152 710.00 |
072 Receivables – Other | 3 223.00 | 3 223.00 | 3 223.00 | |
084 Cash | 104 203.00 | 104 203.00 | 104 203.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 349 129.00 | 2 749.00 | 346 380.00 | 349 129.00 |
110 Total Assets | 405 568.00 | 30 121.00 | 375 447.00 | 405 568.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 198 849.00 | |||
136 Profit for the Year | 32 495.00 | |||
142 Total Equity - Total I | 232 444.00 | |||
156 Loans and similar debts | 20 911.00 | |||
166 Suppliers and related accounts | 90 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 016.00 | |||
172 Other debts | 31 100.00 | |||
176 Total debts | 143 003.00 | |||
180 Liabilities Total | 375 447.00 | |||
195 Of which payables due in more than one year | 13 800.00 | |||
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