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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : ALPHA TRAVAUX SOUS MARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ALPHA TRAVAUX SOUS MARINS |
| Siren | 503030140 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004310 |
| Management number | 2008B00464 |
| Activity code | 4291Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 164 050.00 | 88 357.00 | 75 693.00 | 164 050.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 179 360.00 | 88 357.00 | 91 003.00 | 179 360.00 |
050 Raw materials, supplies, in progress | 5 225.00 | 5 225.00 | 5 225.00 | |
068 Receivables – Trade and related accounts | 32 673.00 | 90.00 | 32 583.00 | 32 673.00 |
072 Receivables – Other | 4 694.00 | 4 694.00 | 4 694.00 | |
084 Cash | 47 935.00 | 47 935.00 | 47 935.00 | |
092 Prepaid expenses | 7 991.00 | 7 991.00 | 7 991.00 | |
096 Total Current Assets + Prepaid Expenses | 98 517.00 | 90.00 | 98 427.00 | 98 517.00 |
110 Total Assets | 277 878.00 | 88 447.00 | 189 430.00 | 277 878.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 785.00 | |||
134 Retained Earnings | 61 832.00 | |||
136 Profit for the Year | 12 289.00 | |||
142 Total Equity - Total I | 97 006.00 | |||
156 Loans and similar debts | 46 000.00 | |||
164 Advances and down payments received on current orders | 49.00 | |||
166 Suppliers and related accounts | 17 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 398.00 | |||
172 Other debts | 29 050.00 | |||
176 Total debts | 92 424.00 | |||
180 Liabilities Total | 189 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 225.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 59 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 954.00 | 259 321.00 | 368 954.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 606.00 | 42.00 | 606.00 | |
232 Total operating income excluding VAT | 371 060.00 | 259 363.00 | 371 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 522.00 | 28 662.00 | 42 522.00 | |
240 Inventory changes (raw materials and supplies) | -5 225.00 | -5 225.00 | ||
242 Other external expenses | 239 926.00 | 142 640.00 | 239 926.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 2 539.00 | 1 109.00 | 2 539.00 | |
250 Staff compensation | 38 763.00 | 2 679.00 | 38 763.00 | |
252 Social security contributions | 16 074.00 | 1 184.00 | 16 074.00 | |
254 Depreciation and amortization | 17 798.00 | 4 094.00 | 17 798.00 | |
262 Other expenses | 12.00 | 4.00 | 12.00 | |
264 Total operating expenses | 352 410.00 | 180 373.00 | 352 410.00 | |
270 Operating profit | 18 650.00 | 78 990.00 | 18 650.00 | |
280 Financial income | 6.00 | 5.00 | 6.00 | |
290 Exceptional income | 2 442.00 | 2 442.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 5 977.00 | 5 977.00 | ||
306 Income tax's | 2 789.00 | 17 163.00 | 2 789.00 | |
310 Profit or loss | 12 289.00 | 61 832.00 | 12 289.00 | |
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