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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : ALLA'L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-09-30 | Simplified |
| 2021-10-13 | Public | 2020-09-30 | Simplified |
| 2020-08-12 | Public | 2019-09-30 | Simplified |
| 2019-07-16 | Public | 2018-09-30 | Simplified |
| 2018-12-04 | Public | 2017-09-30 | Simplified |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| 2017-01-10 | Public | 2015-09-30 | Simplified |
| Name | ALLA'L |
| Siren | 477651020 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2023/000135 |
| Management number | 2004B00420 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 153.00 | 2 153.00 | 2 153.00 | |
028 Tangible Assets | 87 395.00 | 82 520.00 | 4 875.00 | 87 395.00 |
040 Financial Assets | 532.00 | 532.00 | 532.00 | |
044 Total Fixed Assets | 90 079.00 | 84 672.00 | 5 407.00 | 90 079.00 |
060 Merchandise inventory | 4 356.00 | 4 356.00 | 4 356.00 | |
072 Receivables – Other | 15 215.00 | 15 215.00 | 15 215.00 | |
084 Cash | 147 389.00 | 147 389.00 | 147 389.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 167 429.00 | 167 429.00 | 167 429.00 | |
110 Total Assets | 257 509.00 | 84 672.00 | 172 836.00 | 257 509.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 60 028.00 | |||
134 Retained Earnings | 17 016.00 | |||
136 Profit for the Year | 32 199.00 | |||
142 Total Equity - Total I | 115 844.00 | |||
166 Suppliers and related accounts | 37 502.00 | |||
172 Other debts | 19 490.00 | |||
176 Total debts | 56 992.00 | |||
180 Liabilities Total | 172 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 711.00 | 338 243.00 | 391 711.00 | |
230 Other income | 6 984.00 | 12.00 | 6 984.00 | |
232 Total operating income excluding VAT | 398 695.00 | 338 255.00 | 398 695.00 | |
234 Purchases of goods (including customs duties) | 311 320.00 | 267 671.00 | 311 320.00 | |
236 Inventory change (goods) | -1 899.00 | -19.00 | -1 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 413.00 | 268.00 | 7 413.00 | |
242 Other external expenses | 20 972.00 | 17 305.00 | 20 972.00 | |
244 Taxes, duties and similar payments | 2 339.00 | 1 530.00 | 2 339.00 | |
250 Staff compensation | 9 600.00 | 12 200.00 | 9 600.00 | |
252 Social security contributions | 8 500.00 | 8 562.00 | 8 500.00 | |
254 Depreciation and amortization | 2 233.00 | 2 657.00 | 2 233.00 | |
262 Other expenses | 111.00 | 5.00 | 111.00 | |
264 Total operating expenses | 360 589.00 | 310 179.00 | 360 589.00 | |
270 Operating profit | 38 106.00 | 28 076.00 | 38 106.00 | |
300 Exceptional expenses | 12.00 | |||
306 Income tax's | 5 907.00 | 4 309.00 | 5 907.00 | |
310 Profit or loss | 32 199.00 | 23 755.00 | 32 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 079.00 | 90 079.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 544.00 | 21 544.00 | ||
378 Amount of deductible VAT on goods and services | 20 834.00 | 20 834.00 | ||
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