Grow your business safely with L’AME DU SAVON S’ALEP
All the information you need about L’AME DU SAVON S’ALEP to develop and secure your business in France
L
HOME >
CORPORATES
>
L’AME DU SAVON S’ALEP >
BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : L’AME DU SAVON S’ALEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2019-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | L AME DU SAVON D ALEP |
| Siren | 799580873 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 11348 |
| Management number | 2014B00483 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 4 166.00 | 3 316.00 | 850.00 | 4 166.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 11 056.00 | 3 316.00 | 7 740.00 | 11 056.00 |
060 Merchandise inventory | 38 128.00 | 38 128.00 | 38 128.00 | |
068 Receivables – Trade and related accounts | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 34 034.00 | 34 034.00 | 34 034.00 | |
084 Cash | 4 524.00 | 4 524.00 | 4 524.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 76 780.00 | 76 780.00 | 76 780.00 | |
110 Total Assets | 87 836.00 | 3 316.00 | 84 520.00 | 87 836.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 12 717.00 | |||
136 Profit for the Year | 3 453.00 | |||
142 Total Equity - Total I | 17 170.00 | |||
154 Provisions for risks and charges - Total II | 1 466.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 19 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 47 938.00 | |||
176 Total debts | 67 350.00 | |||
180 Liabilities Total | 84 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 995.00 | 185 078.00 | 114 995.00 | |
218 Production of services sold - France | 1 792.00 | 1 792.00 | ||
226 Operating subsidies received | 13 468.00 | 13 468.00 | ||
230 Other income | 495.00 | 495.00 | ||
232 Total operating income excluding VAT | 114 995.00 | 185 078.00 | 114 995.00 | |
234 Purchases of goods (including customs duties) | 21 108.00 | 52 498.00 | 21 108.00 | |
236 Inventory change (goods) | -528.00 | 39 938.00 | -528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 506.00 | 3 506.00 | ||
242 Other external expenses | 37 972.00 | 51 164.00 | 37 972.00 | |
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 970.00 | 1 356.00 | 970.00 | |
24B (including equipment leasing) | 2 158.00 | 2 158.00 | ||
250 Staff compensation | 42 191.00 | 22 748.00 | 42 191.00 | |
252 Social security contributions | 4 873.00 | 4 024.00 | 4 873.00 | |
254 Depreciation and amortization | 297.00 | 293.00 | 297.00 | |
256 Provisions | 1 466.00 | 1 466.00 | ||
262 Other expenses | 4.00 | 11.00 | 4.00 | |
264 Total operating expenses | 110 393.00 | 172 034.00 | 110 393.00 | |
270 Operating profit | 4 602.00 | 13 044.00 | 4 602.00 | |
294 Financial expenses | 110.00 | |||
300 Exceptional expenses | 459.00 | 45.00 | 459.00 | |
306 Income tax's | 690.00 | 1 304.00 | 690.00 | |
310 Profit or loss | 3 453.00 | 11 586.00 | 3 453.00 | |
all companies in France
Complete and comprehensive database.
