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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : ALLAI.MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| Name | ALLAI.MED |
| Siren | 902717057 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 2143 |
| Management number | 2021B01249 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 200.00 | 723.00 | 5 477.00 | 6 200.00 |
044 Total Fixed Assets | 6 200.00 | 723.00 | 5 477.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 3 346.00 | 3 346.00 | 3 346.00 | |
072 Receivables – Other | 20 096.00 | 20 096.00 | 20 096.00 | |
084 Cash | 26 900.00 | 26 900.00 | 26 900.00 | |
096 Total Current Assets + Prepaid Expenses | 50 342.00 | 50 342.00 | 50 342.00 | |
110 Total Assets | 56 542.00 | 723.00 | 55 819.00 | 56 542.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 266.00 | |||
132 Other Reserves | 5 045.00 | |||
136 Profit for the Year | 24 702.00 | |||
142 Total Equity - Total I | 31 013.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
172 Other debts | 23 354.00 | |||
176 Total debts | 24 806.00 | |||
180 Liabilities Total | 55 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
199 Of which current accounts of debit partners | 20 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 519.00 | 97 519.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 97 526.00 | 97 526.00 | ||
242 Other external expenses | 15 409.00 | 15 409.00 | ||
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
250 Staff compensation | 47 828.00 | 47 828.00 | ||
252 Social security contributions | 4 023.00 | 4 023.00 | ||
254 Depreciation and amortization | 723.00 | 723.00 | ||
264 Total operating expenses | 68 464.00 | 68 464.00 | ||
270 Operating profit | 29 062.00 | 29 062.00 | ||
306 Income tax's | 4 360.00 | 4 360.00 | ||
310 Profit or loss | 24 702.00 | 24 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | 6 200.00 | ||
492 Total Fixed Assets (Increases) | 6 200.00 | 6 200.00 | ||
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