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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : ALSACE RH MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2017-12-31 | Simplified |
| Name | ALSACE RH MANAGEMENT |
| Siren | 519391452 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4263 |
| Management number | 2010B00130 |
| Activity code | 7830Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68120 PFASTATT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 155.00 | 9 155.00 | 9 155.00 | |
028 Tangible Assets | 7 764.00 | 4 100.00 | 3 664.00 | 7 764.00 |
040 Financial Assets | 2 655.00 | 2 655.00 | 2 655.00 | |
044 Total Fixed Assets | 19 574.00 | 13 255.00 | 6 319.00 | 19 574.00 |
068 Receivables – Trade and related accounts | 116 381.00 | 14 264.00 | 102 116.00 | 116 381.00 |
072 Receivables – Other | 8 568.00 | 8 568.00 | 8 568.00 | |
084 Cash | 5 240.00 | 5 240.00 | 5 240.00 | |
092 Prepaid expenses | 3 330.00 | 3 330.00 | 3 330.00 | |
096 Total Current Assets + Prepaid Expenses | 133 518.00 | 14 264.00 | 119 254.00 | 133 518.00 |
110 Total Assets | 153 092.00 | 27 519.00 | 125 573.00 | 153 092.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 49 975.00 | |||
136 Profit for the Year | 18 133.00 | |||
142 Total Equity - Total I | 73 609.00 | |||
166 Suppliers and related accounts | 13 017.00 | |||
172 Other debts | 38 947.00 | |||
176 Total debts | 51 965.00 | |||
180 Liabilities Total | 125 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 113 789.00 | 113 789.00 | ||
218 Production of services sold - France | 113 789.00 | 99 677.00 | 113 789.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 991.00 | 470.00 | 2 991.00 | |
232 Total operating income excluding VAT | 121 280.00 | 100 147.00 | 121 280.00 | |
242 Other external expenses | 38 228.00 | 49 033.00 | 38 228.00 | |
244 Taxes, duties and similar payments | 1 530.00 | 2 211.00 | 1 530.00 | |
250 Staff compensation | 41 775.00 | 40 125.00 | 41 775.00 | |
252 Social security contributions | 4 467.00 | 7 705.00 | 4 467.00 | |
254 Depreciation and amortization | 1 492.00 | 236.00 | 1 492.00 | |
256 Provisions | 14 264.00 | 14 264.00 | ||
262 Other expenses | 200.00 | 3.00 | 200.00 | |
264 Total operating expenses | 101 958.00 | 99 314.00 | 101 958.00 | |
270 Operating profit | 19 322.00 | 833.00 | 19 322.00 | |
280 Financial income | 1.00 | 108.00 | 1.00 | |
306 Income tax's | 1 190.00 | -450.00 | 1 190.00 | |
310 Profit or loss | 18 133.00 | 1 391.00 | 18 133.00 | |
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