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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : SARL ALP AMEUBLEMENT DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-12-31 | Complete |
| Name | SARL ALP AMEUBLEMENT DECORATION |
| Siren | 439732264 |
| Closing | 2022-12-31 |
| Registry code | 0501 |
| Registration number | B2023/000715 |
| Management number | 2001B00203 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 13 551.00 | 13 551.00 | 13 551.00 | |
CJ TOTAL (II) | 13 551.00 | 13 551.00 | 13 551.00 | |
CO Grand total (0 to V) | 13 551.00 | 13 551.00 | 13 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 17 975.00 | 30 456.00 | 17 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 424.00 | -12 481.00 | -15 424.00 | |
DL TOTAL (I) | 13 551.00 | 28 976.00 | 13 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 754.00 | |||
DX Trade payables and related accounts | 4 126.00 | |||
DY Tax and social security liabilities | 3 160.00 | |||
EA Other liabilities | 7 564.00 | |||
EC TOTAL (IV) | 45 604.00 | |||
EE Grand total (I to V) | 13 551.00 | 74 579.00 | 13 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 440.00 | |||
FJ Net sales | 23 440.00 | |||
FO Operating subsidies | ||||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 23 449.00 | |||
FS Purchases of goods (including customs duties) | 11 850.00 | |||
FT Inventory change (goods) | 706.00 | |||
FW Other purchases and external expenses | 10 648.00 | |||
FX Taxes, duties, and similar payments | 733.00 | |||
FY Salaries and Wages | 14 479.00 | |||
GA Operating Expenses - Depreciation and Amortization | 307.00 | |||
GE Other Expenses | 150.00 | |||
GF Total Operating Expenses (II) | 38 872.00 | |||
GG - OPERATING RESULT (I - II) | -15 424.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 35 000.00 | |||
HH Total exceptional expenses (VIII) | 49 283.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 283.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 449.00 | 86 702.00 | 23 449.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 873.00 | 99 183.00 | 38 873.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 424.00 | -12 481.00 | -15 424.00 | |
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