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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ALPHAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-09-09 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | ALPHAZUR |
| Siren | 325783215 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17494 |
| Management number | 1982B00618 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 334.00 | 1 334.00 | 1 334.00 | |
028 Tangible Assets | 36 606.00 | 36 480.00 | 126.00 | 36 606.00 |
044 Total Fixed Assets | 37 940.00 | 36 480.00 | 1 460.00 | 37 940.00 |
060 Merchandise inventory | 3 210.00 | 3 210.00 | 3 210.00 | |
072 Receivables – Other | 491.00 | 491.00 | 491.00 | |
084 Cash | 25 022.00 | 25 022.00 | 25 022.00 | |
096 Total Current Assets + Prepaid Expenses | 28 723.00 | 28 723.00 | 28 723.00 | |
110 Total Assets | 66 663.00 | 36 480.00 | 30 184.00 | 66 663.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 3 313.00 | |||
136 Profit for the Year | 4 572.00 | |||
142 Total Equity - Total I | 15 508.00 | |||
166 Suppliers and related accounts | 4 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 366.00 | |||
172 Other debts | 9 826.00 | |||
176 Total debts | 14 675.00 | |||
180 Liabilities Total | 30 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 573.00 | 76 416.00 | 96 573.00 | |
230 Other income | 1 334.00 | |||
232 Total operating income excluding VAT | 96 575.00 | 77 750.00 | 96 575.00 | |
236 Inventory change (goods) | 100.00 | -160.00 | 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 146.00 | 29 138.00 | 36 146.00 | |
242 Other external expenses | 24 630.00 | 21 497.00 | 24 630.00 | |
243 (including business tax) | -910.00 | -910.00 | ||
244 Taxes, duties and similar payments | 1 755.00 | 1 969.00 | 1 755.00 | |
250 Staff compensation | 21 573.00 | 18 750.00 | 21 573.00 | |
252 Social security contributions | 5 699.00 | 4 384.00 | 5 699.00 | |
254 Depreciation and amortization | 150.00 | 731.00 | 150.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 90 057.00 | 76 309.00 | 90 057.00 | |
270 Operating profit | 6 517.00 | 1 441.00 | 6 517.00 | |
290 Exceptional income | 220.00 | 331.00 | 220.00 | |
294 Financial expenses | 230.00 | 212.00 | 230.00 | |
300 Exceptional expenses | 1 128.00 | 1 128.00 | ||
306 Income tax's | 806.00 | 234.00 | 806.00 | |
310 Profit or loss | 4 572.00 | 1 326.00 | 4 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 940.00 | 37 940.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 986.00 | 6 986.00 | ||
378 Amount of deductible VAT on goods and services | 5 619.00 | 5 619.00 | ||
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