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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : ALQUIER TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2018-01-08 | Public | 2016-09-30 | Simplified |
| Name | ALQUIER TP |
| Siren | 805070109 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/009981 |
| Management number | 2014B03440 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 LARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 402 444.00 | 189 849.00 | 212 596.00 | 402 444.00 |
040 Financial Assets | 10 605.00 | 10 605.00 | 10 605.00 | |
044 Total Fixed Assets | 453 188.00 | 189 988.00 | 263 201.00 | 453 188.00 |
050 Raw materials, supplies, in progress | 7 816.00 | 7 816.00 | 7 816.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 150 865.00 | 150 865.00 | 150 865.00 | |
072 Receivables – Other | 55 529.00 | 55 529.00 | 55 529.00 | |
084 Cash | 288 911.00 | 288 911.00 | 288 911.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 503 227.00 | 503 227.00 | 503 227.00 | |
110 Total Assets | 956 415.00 | 189 988.00 | 766 428.00 | 956 415.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 237 945.00 | |||
136 Profit for the Year | 135 270.00 | |||
140 Regulated Provisions | 76 226.00 | |||
142 Total Equity - Total I | 450 541.00 | |||
156 Loans and similar debts | 106 051.00 | |||
166 Suppliers and related accounts | 114 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 396.00 | |||
172 Other debts | 95 738.00 | |||
176 Total debts | 315 886.00 | |||
180 Liabilities Total | 766 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 810 845.00 | 431 284.00 | 810 845.00 | |
226 Operating subsidies received | 8 711.00 | 5 289.00 | 8 711.00 | |
230 Other income | 957.00 | 2 267.00 | 957.00 | |
232 Total operating income excluding VAT | 820 514.00 | 438 840.00 | 820 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 189 302.00 | 130 748.00 | 189 302.00 | |
240 Inventory changes (raw materials and supplies) | -7 816.00 | -7 816.00 | ||
242 Other external expenses | 311 475.00 | 122 939.00 | 311 475.00 | |
243 (including business tax) | -13 642.00 | -13 642.00 | ||
244 Taxes, duties and similar payments | 2 111.00 | 2 036.00 | 2 111.00 | |
24A (including real estate leasing) | 13 642.00 | 13 642.00 | ||
250 Staff compensation | 72 694.00 | 49 476.00 | 72 694.00 | |
252 Social security contributions | 33 826.00 | 26 601.00 | 33 826.00 | |
254 Depreciation and amortization | 58 605.00 | 20 216.00 | 58 605.00 | |
262 Other expenses | 7.00 | 9.00 | 7.00 | |
264 Total operating expenses | 660 204.00 | 352 027.00 | 660 204.00 | |
270 Operating profit | 160 310.00 | 86 814.00 | 160 310.00 | |
280 Financial income | 66.00 | 265.00 | 66.00 | |
290 Exceptional income | 18 074.00 | 85 000.00 | 18 074.00 | |
294 Financial expenses | 908.00 | 190.00 | 908.00 | |
300 Exceptional expenses | 286.00 | 44 676.00 | 286.00 | |
306 Income tax's | 41 986.00 | 28 073.00 | 41 986.00 | |
310 Profit or loss | 135 270.00 | 99 140.00 | 135 270.00 | |
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