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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : ALS 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Complete |
| Name | ALS 34 |
| Siren | 534603170 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 5929 |
| Management number | 2011B02615 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 227.00 | 5 183.00 | 2 044.00 | 7 227.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 7 347.00 | 5 183.00 | 2 164.00 | 7 347.00 |
050 Raw materials, supplies, in progress | 4 146.00 | 4 146.00 | 4 146.00 | |
068 Receivables – Trade and related accounts | 12 687.00 | 12 687.00 | 12 687.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 4 995.00 | 4 995.00 | 4 995.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 22 880.00 | 22 880.00 | 22 880.00 | |
110 Total Assets | 30 228.00 | 5 183.00 | 25 044.00 | 30 228.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 95.00 | |||
132 Other Reserves | 986.00 | |||
134 Retained Earnings | -683.00 | |||
136 Profit for the Year | 423.00 | |||
142 Total Equity - Total I | 8 321.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 383.00 | |||
172 Other debts | 3 340.00 | |||
176 Total debts | 16 723.00 | |||
180 Liabilities Total | 25 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 788.00 | 151 444.00 | 148 788.00 | |
226 Operating subsidies received | 7 250.00 | |||
232 Total operating income excluding VAT | 148 788.00 | 158 694.00 | 148 788.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 744.00 | 83 652.00 | 69 744.00 | |
240 Inventory changes (raw materials and supplies) | -375.00 | 6 172.00 | -375.00 | |
242 Other external expenses | 38 585.00 | 29 366.00 | 38 585.00 | |
244 Taxes, duties and similar payments | 1 120.00 | 1 932.00 | 1 120.00 | |
250 Staff compensation | 36 000.00 | 38 000.00 | 36 000.00 | |
252 Social security contributions | 2 170.00 | -858.00 | 2 170.00 | |
254 Depreciation and amortization | 1 003.00 | 889.00 | 1 003.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 148 250.00 | 159 153.00 | 148 250.00 | |
270 Operating profit | 538.00 | -458.00 | 538.00 | |
294 Financial expenses | 115.00 | 190.00 | 115.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 423.00 | -683.00 | 423.00 | |
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