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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : ALF DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | ALF DEVELOPPEMENT |
| Siren | 538186859 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 1833 |
| Management number | 2016B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 649.00 | 37 602.00 | 1 047.00 | 38 649.00 |
040 Financial Assets | 802 300.00 | 802 300.00 | 802 300.00 | |
044 Total Fixed Assets | 840 949.00 | 37 602.00 | 803 347.00 | 840 949.00 |
068 Receivables – Trade and related accounts | 17 600.00 | 17 600.00 | 17 600.00 | |
072 Receivables – Other | 290 771.00 | 290 771.00 | 290 771.00 | |
084 Cash | 341 083.00 | 341 083.00 | 341 083.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 650 072.00 | 650 072.00 | 650 072.00 | |
110 Total Assets | 1 491 020.00 | 37 602.00 | 1 453 419.00 | 1 491 020.00 |
120 Share or Individual Capital | 895 000.00 | |||
126 Legal Reserve | 49 215.00 | |||
132 Other Reserves | 431 797.00 | |||
134 Retained Earnings | 25 718.00 | |||
136 Profit for the Year | 27 214.00 | |||
142 Total Equity - Total I | 1 428 944.00 | |||
166 Suppliers and related accounts | 3 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 21 127.00 | |||
176 Total debts | 24 475.00 | |||
180 Liabilities Total | 1 453 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 209.00 | 1 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 200 800.00 | 200 800.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 206 800.00 | 206 800.00 | ||
242 Other external expenses | 11 959.00 | 11 959.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 5 960.00 | 5 960.00 | ||
250 Staff compensation | 58 956.00 | 58 956.00 | ||
252 Social security contributions | 16 812.00 | 16 812.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
264 Total operating expenses | 93 691.00 | 93 691.00 | ||
270 Operating profit | 113 110.00 | 113 110.00 | ||
280 Financial income | 150.00 | 150.00 | ||
300 Exceptional expenses | 82 133.00 | 82 133.00 | ||
306 Income tax's | 3 912.00 | 3 912.00 | ||
310 Profit or loss | 27 214.00 | 27 214.00 | ||
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