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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : ALYCASAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-03-31 | Simplified |
| 2022-02-10 | Public | 2021-03-31 | Simplified |
| 2021-01-19 | Public | 2020-03-31 | Simplified |
| 2020-03-23 | Public | 2019-03-31 | Simplified |
| 2019-03-01 | Public | 2018-03-31 | Simplified |
| Name | ALYCASAR |
| Siren | 503169963 |
| Closing | 2022-03-31 |
| Registry code | 1303 |
| Registration number | 117 |
| Management number | 2008B01338 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 535.00 | 39 695.00 | 1 840.00 | 41 535.00 |
040 Financial Assets | 2 130.00 | 2 130.00 | 2 130.00 | |
044 Total Fixed Assets | 43 665.00 | 39 695.00 | 3 970.00 | 43 665.00 |
050 Raw materials, supplies, in progress | 2 925.00 | 2 925.00 | 2 925.00 | |
068 Receivables – Trade and related accounts | 2 556.00 | 2 556.00 | 2 556.00 | |
072 Receivables – Other | 3 751.00 | 3 751.00 | 3 751.00 | |
084 Cash | 24 142.00 | 24 142.00 | 24 142.00 | |
092 Prepaid expenses | 1 097.00 | 1 097.00 | 1 097.00 | |
096 Total Current Assets + Prepaid Expenses | 34 471.00 | 34 471.00 | 34 471.00 | |
110 Total Assets | 78 136.00 | 39 695.00 | 38 441.00 | 78 136.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 353.00 | |||
136 Profit for the Year | 244.00 | |||
142 Total Equity - Total I | 14 397.00 | |||
156 Loans and similar debts | 3 693.00 | |||
166 Suppliers and related accounts | 13 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 7 083.00 | |||
176 Total debts | 24 044.00 | |||
180 Liabilities Total | 38 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 298.00 | 116 298.00 | ||
222 Inventory production | -9 402.00 | -9 402.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 106 997.00 | 106 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 212.00 | 39 212.00 | ||
242 Other external expenses | 24 624.00 | 24 624.00 | ||
243 (including business tax) | 1 702.00 | 1 702.00 | ||
244 Taxes, duties and similar payments | 1 902.00 | 1 902.00 | ||
250 Staff compensation | 32 311.00 | 32 311.00 | ||
252 Social security contributions | 5 037.00 | 5 037.00 | ||
254 Depreciation and amortization | 2 523.00 | 2 523.00 | ||
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 106 609.00 | 106 609.00 | ||
270 Operating profit | 388.00 | 388.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
306 Income tax's | 79.00 | 79.00 | ||
310 Profit or loss | 244.00 | 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 665.00 | 43 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 514.00 | 12 514.00 | ||
378 Amount of deductible VAT on goods and services | 9 486.00 | 9 486.00 | ||
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