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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : ALPHA BEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2020-09-03 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ALPHA BEAU |
| Siren | 507815645 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 1229 |
| Management number | 2008B00224 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24230 Montcaret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 909.00 | 37 767.00 | 13 143.00 | 50 909.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 50 939.00 | 37 767.00 | 13 173.00 | 50 939.00 |
050 Raw materials, supplies, in progress | 6 451.00 | 6 451.00 | 6 451.00 | |
068 Receivables – Trade and related accounts | 3 039.00 | 3 039.00 | 3 039.00 | |
072 Receivables – Other | 74 121.00 | 74 121.00 | 74 121.00 | |
080 Sellable securities | 6 186.00 | 4.00 | 6 182.00 | 6 186.00 |
084 Cash | 4 905.00 | 4 905.00 | 4 905.00 | |
092 Prepaid expenses | 1 385.00 | 1 385.00 | 1 385.00 | |
096 Total Current Assets + Prepaid Expenses | 96 087.00 | 4.00 | 96 083.00 | 96 087.00 |
110 Total Assets | 147 026.00 | 37 771.00 | 109 255.00 | 147 026.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 993.00 | |||
134 Retained Earnings | -41 351.00 | |||
136 Profit for the Year | -19 943.00 | |||
142 Total Equity - Total I | -22 302.00 | |||
166 Suppliers and related accounts | 2 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 082.00 | |||
172 Other debts | 129 506.00 | |||
176 Total debts | 131 557.00 | |||
180 Liabilities Total | 109 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 685.00 | 10 685.00 | ||
222 Inventory production | -2 464.00 | -2 464.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 8 245.00 | 8 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 639.00 | 639.00 | ||
242 Other external expenses | 12 572.00 | 12 572.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 1 009.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 1 503.00 | 1 503.00 | ||
254 Depreciation and amortization | 8 431.00 | 8 431.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 28 243.00 | 28 243.00 | ||
270 Operating profit | -19 998.00 | -19 998.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -150.00 | -150.00 | ||
310 Profit or loss | -19 943.00 | -19 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 939.00 | 50 939.00 | ||
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