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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : ALEMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-08-31 | Simplified |
| Name | ALEMAGE |
| Siren | 493277529 |
| Closing | 2020-08-31 |
| Registry code | 2001 |
| Registration number | 422 |
| Management number | 2006B00483 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 PORTO-VECCHIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 358 264.00 | 931 947.00 | 2 426 317.00 | 3 358 264.00 |
044 Total Fixed Assets | 3 358 264.00 | 931 947.00 | 2 426 317.00 | 3 358 264.00 |
068 Receivables – Trade and related accounts | 46 510.00 | 46 510.00 | 46 510.00 | |
072 Receivables – Other | 14 289.00 | 14 289.00 | 14 289.00 | |
084 Cash | 104 204.00 | 104 204.00 | 104 204.00 | |
092 Prepaid expenses | 2 560.00 | 2 560.00 | 2 560.00 | |
096 Total Current Assets + Prepaid Expenses | 167 563.00 | 167 563.00 | 167 563.00 | |
110 Total Assets | 3 525 826.00 | 931 947.00 | 2 593 879.00 | 3 525 826.00 |
120 Share or Individual Capital | 2 568 000.00 | |||
134 Retained Earnings | -373 795.00 | |||
136 Profit for the Year | -123 176.00 | |||
142 Total Equity - Total I | 2 071 027.00 | |||
164 Advances and down payments received on current orders | 490.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 522 363.00 | |||
176 Total debts | 522 853.00 | |||
180 Liabilities Total | 2 593 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55.00 | 164.00 | 55.00 | |
218 Production of services sold - France | 167 004.00 | 196 746.00 | 167 004.00 | |
230 Other income | 1 805.00 | 3 435.00 | 1 805.00 | |
232 Total operating income excluding VAT | 168 864.00 | 200 344.00 | 168 864.00 | |
234 Purchases of goods (including customs duties) | 82.00 | 69.00 | 82.00 | |
242 Other external expenses | 111 689.00 | 74 331.00 | 111 689.00 | |
244 Taxes, duties and similar payments | 19 822.00 | 20 634.00 | 19 822.00 | |
250 Staff compensation | 63 155.00 | 69 994.00 | 63 155.00 | |
252 Social security contributions | 12 963.00 | 20 651.00 | 12 963.00 | |
254 Depreciation and amortization | 83 724.00 | 86 897.00 | 83 724.00 | |
262 Other expenses | 607.00 | 253.00 | 607.00 | |
264 Total operating expenses | 292 042.00 | 272 828.00 | 292 042.00 | |
270 Operating profit | -123 179.00 | -72 484.00 | -123 179.00 | |
310 Profit or loss | -123 178.00 | -72 484.00 | -123 178.00 | |
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