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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : ALSAFLAM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2019-06-30 | Simplified |
| 2017-01-04 | Partially confidential | 2016-06-30 | Simplified |
| Name | ALSAFLAM |
| Siren | 411555881 |
| Closing | 2019-06-30 |
| Registry code | 6851 |
| Registration number | 968 |
| Management number | 1997B00185 |
| Activity code | 6820B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Issenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 17 040.00 | 16 732.00 | 308.00 | 17 040.00 |
040 Financial Assets | 1 596.00 | 1 596.00 | 1 596.00 | |
044 Total Fixed Assets | 19 136.00 | 16 732.00 | 2 404.00 | 19 136.00 |
050 Raw materials, supplies, in progress | 38 190.00 | 36 281.00 | 1 909.00 | 38 190.00 |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 46 693.00 | 46 693.00 | 46 693.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 86 129.00 | 36 281.00 | 49 848.00 | 86 129.00 |
110 Total Assets | 105 265.00 | 53 013.00 | 52 252.00 | 105 265.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 4 313.00 | |||
136 Profit for the Year | 3 287.00 | |||
142 Total Equity - Total I | 40 600.00 | |||
156 Loans and similar debts | 10 010.00 | |||
166 Suppliers and related accounts | 1 496.00 | |||
172 Other debts | 145.00 | |||
176 Total debts | 11 652.00 | |||
180 Liabilities Total | 52 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 400.00 | 26 400.00 | 26 400.00 | |
232 Total operating income excluding VAT | 26 400.00 | 26 400.00 | 26 400.00 | |
242 Other external expenses | 20 618.00 | 19 989.00 | 20 618.00 | |
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 292.00 | 287.00 | 292.00 | |
254 Depreciation and amortization | 251.00 | 251.00 | 251.00 | |
256 Provisions | 1 910.00 | 3 819.00 | 1 910.00 | |
264 Total operating expenses | 23 071.00 | 24 346.00 | 23 071.00 | |
270 Operating profit | 3 329.00 | 2 054.00 | 3 329.00 | |
294 Financial expenses | 42.00 | 238.00 | 42.00 | |
310 Profit or loss | 3 287.00 | 1 816.00 | 3 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 136.00 | 19 136.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 280.00 | 5 280.00 | ||
378 Amount of deductible VAT on goods and services | 4 097.00 | 4 097.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 910.00 | 1 910.00 | ||
682 INCREASES Total Statement of Provisions | 1 910.00 | 1 910.00 | ||
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