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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : ALS ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| Name | ALS ENERGIES |
| Siren | 532062890 |
| Closing | 2021-06-30 |
| Registry code | 6001 |
| Registration number | 428 |
| Management number | 2018B00021 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60570 ANDEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 659.00 | 659.00 | 659.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 809.00 | 659.00 | 150.00 | 809.00 |
050 Raw materials, supplies, in progress | 19 216.00 | 19 216.00 | 19 216.00 | |
068 Receivables – Trade and related accounts | 2 874.00 | 2 874.00 | 2 874.00 | |
072 Receivables – Other | 5 582.00 | 5 582.00 | 5 582.00 | |
096 Total Current Assets + Prepaid Expenses | 27 673.00 | 27 673.00 | 27 673.00 | |
110 Total Assets | 28 482.00 | 659.00 | 27 823.00 | 28 482.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -6 973.00 | |||
136 Profit for the Year | 5 510.00 | |||
142 Total Equity - Total I | 737.00 | |||
156 Loans and similar debts | 15 681.00 | |||
166 Suppliers and related accounts | 8 489.00 | |||
172 Other debts | 2 915.00 | |||
176 Total debts | 27 086.00 | |||
180 Liabilities Total | 27 823.00 | |||
195 Of which payables due in more than one year | 6 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 060.00 | 116 060.00 | ||
222 Inventory production | 2 254.00 | 2 254.00 | ||
230 Other income | 6 125.00 | 6 125.00 | ||
232 Total operating income excluding VAT | 124 439.00 | 124 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 517.00 | 55 517.00 | ||
240 Inventory changes (raw materials and supplies) | -639.00 | -639.00 | ||
242 Other external expenses | 32 104.00 | 32 104.00 | ||
243 (including business tax) | 1 161.00 | 1 161.00 | ||
244 Taxes, duties and similar payments | 3 883.00 | 3 883.00 | ||
250 Staff compensation | 19 934.00 | 19 934.00 | ||
252 Social security contributions | 4 543.00 | 4 543.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 115 347.00 | 115 347.00 | ||
270 Operating profit | 9 093.00 | 9 093.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
300 Exceptional expenses | 3 178.00 | 3 178.00 | ||
310 Profit or loss | 5 510.00 | 5 510.00 | ||
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