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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : ALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | ALAN |
| Siren | 794840876 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11161 |
| Management number | 2013B01842 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 14 049.00 | 14 049.00 | 14 049.00 | |
028 Tangible Assets | 17 592.00 | 16 482.00 | 1 110.00 | 17 592.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 252 341.00 | 30 531.00 | 221 810.00 | 252 341.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
064 Advances and down payments on orders | 1 534.00 | 1 534.00 | 1 534.00 | |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 2 040.00 | 2 040.00 | 2 040.00 | |
084 Cash | 22 400.00 | 22 400.00 | 22 400.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 28 075.00 | 28 075.00 | 28 075.00 | |
110 Total Assets | 280 416.00 | 30 531.00 | 249 885.00 | 280 416.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 78 427.00 | |||
136 Profit for the Year | 9 127.00 | |||
142 Total Equity - Total I | 93 054.00 | |||
156 Loans and similar debts | 22 054.00 | |||
166 Suppliers and related accounts | 6 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 673.00 | |||
172 Other debts | 128 729.00 | |||
176 Total debts | 156 831.00 | |||
180 Liabilities Total | 249 885.00 | |||
195 Of which payables due in more than one year | 17 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30.00 | 497.00 | 30.00 | |
214 Production of goods sold - France | 111 291.00 | 125 153.00 | 111 291.00 | |
218 Production of services sold - France | 8 100.00 | 7 550.00 | 8 100.00 | |
230 Other income | 14 231.00 | 14 633.00 | 14 231.00 | |
232 Total operating income excluding VAT | 133 652.00 | 147 833.00 | 133 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 055.00 | 33 853.00 | 38 055.00 | |
240 Inventory changes (raw materials and supplies) | -557.00 | 190.00 | -557.00 | |
242 Other external expenses | 63 827.00 | 64 836.00 | 63 827.00 | |
243 (including business tax) | 1 587.00 | 1 587.00 | ||
244 Taxes, duties and similar payments | 5 973.00 | 6 174.00 | 5 973.00 | |
250 Staff compensation | 14 364.00 | 17 700.00 | 14 364.00 | |
252 Social security contributions | 1 750.00 | 804.00 | 1 750.00 | |
254 Depreciation and amortization | 469.00 | 725.00 | 469.00 | |
262 Other expenses | 2.00 | 5 952.00 | 2.00 | |
264 Total operating expenses | 123 882.00 | 130 234.00 | 123 882.00 | |
270 Operating profit | 9 770.00 | 17 599.00 | 9 770.00 | |
294 Financial expenses | 642.00 | 844.00 | 642.00 | |
306 Income tax's | 399.00 | |||
310 Profit or loss | 9 127.00 | 16 356.00 | 9 127.00 | |
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