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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : ALG EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-06-30 | Simplified |
| 2021-08-23 | Public | 2021-06-30 | Complete |
| 2020-08-27 | Public | 2020-06-30 | Simplified |
| 2019-08-28 | Public | 2019-06-30 | Complete |
| 2018-08-31 | Public | 2018-06-30 | Simplified |
| 2017-08-23 | Public | 2017-06-30 | Complete |
| Name | ALG EXPERTISE |
| Siren | 493121347 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 20620 |
| Management number | 2012B03523 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 Joinville-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 659.00 | 3 659.00 | 3 659.00 | |
028 Tangible Assets | 46 371.00 | 45 259.00 | 1 112.00 | 46 371.00 |
044 Total Fixed Assets | 50 030.00 | 48 918.00 | 1 112.00 | 50 030.00 |
068 Receivables – Trade and related accounts | 17 436.00 | 17 436.00 | 17 436.00 | |
072 Receivables – Other | 1 341.00 | 1 341.00 | 1 341.00 | |
084 Cash | 77 142.00 | 77 142.00 | 77 142.00 | |
092 Prepaid expenses | 5 416.00 | 5 416.00 | 5 416.00 | |
096 Total Current Assets + Prepaid Expenses | 101 335.00 | 101 335.00 | 101 335.00 | |
110 Total Assets | 151 365.00 | 48 918.00 | 102 447.00 | 151 365.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 264.00 | |||
136 Profit for the Year | 3 218.00 | |||
142 Total Equity - Total I | 52 582.00 | |||
166 Suppliers and related accounts | 9 834.00 | |||
172 Other debts | 18 035.00 | |||
174 Prepaid income | 21 996.00 | |||
176 Total debts | 49 865.00 | |||
180 Liabilities Total | 102 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 122.00 | 197 022.00 | 204 122.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 204 123.00 | 201 522.00 | 204 123.00 | |
242 Other external expenses | 85 569.00 | 76 305.00 | 85 569.00 | |
244 Taxes, duties and similar payments | 11 816.00 | 12 119.00 | 11 816.00 | |
250 Staff compensation | 72 500.00 | 74 000.00 | 72 500.00 | |
252 Social security contributions | 29 757.00 | 29 480.00 | 29 757.00 | |
254 Depreciation and amortization | 560.00 | 289.00 | 560.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 200 202.00 | 192 203.00 | 200 202.00 | |
270 Operating profit | 3 921.00 | 9 320.00 | 3 921.00 | |
300 Exceptional expenses | 116.00 | |||
306 Income tax's | 703.00 | 867.00 | 703.00 | |
310 Profit or loss | 3 218.00 | 8 337.00 | 3 218.00 | |
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