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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : ALBERIC PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| Name | ALBERIC PRODUCTIONS |
| Siren | 347681066 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 1238 |
| Management number | 2018B00142 |
| Activity code | 3299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02400 CHATEAU-THIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 368.00 | 368.00 | 368.00 | |
028 Tangible Assets | 16 811.00 | 15 974.00 | 836.00 | 16 811.00 |
044 Total Fixed Assets | 17 179.00 | 16 343.00 | 836.00 | 17 179.00 |
072 Receivables – Other | 1 827.00 | 1 827.00 | 1 827.00 | |
084 Cash | 4 029.00 | 4 029.00 | 4 029.00 | |
092 Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
096 Total Current Assets + Prepaid Expenses | 7 364.00 | 7 364.00 | 7 364.00 | |
110 Total Assets | 24 544.00 | 16 343.00 | 8 201.00 | 24 544.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -457.00 | |||
136 Profit for the Year | -11 392.00 | |||
142 Total Equity - Total I | -3 465.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 214.00 | |||
172 Other debts | 10 214.00 | |||
176 Total debts | 11 666.00 | |||
180 Liabilities Total | 8 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 677.00 | 3 677.00 | ||
226 Operating subsidies received | 8 133.00 | 8 133.00 | ||
230 Other income | 2 273.00 | 2 273.00 | ||
232 Total operating income excluding VAT | 14 083.00 | 14 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 222.00 | 1 222.00 | ||
242 Other external expenses | 18 370.00 | 18 370.00 | ||
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 835.00 | 835.00 | ||
24B (including equipment leasing) | 5 266.00 | 5 266.00 | ||
254 Depreciation and amortization | 609.00 | 609.00 | ||
262 Other expenses | 4 363.00 | 4 363.00 | ||
264 Total operating expenses | 25 400.00 | 25 400.00 | ||
270 Operating profit | -11 316.00 | -11 316.00 | ||
300 Exceptional expenses | 76.00 | 76.00 | ||
310 Profit or loss | -11 392.00 | -11 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 180.00 | 17 180.00 | ||
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