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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : L ALLEGRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2018-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | L ALLEGRIA |
| Siren | 801012691 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1564 |
| Management number | 2014B00144 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 BIGUGLIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 18 019.00 | 9 724.00 | 8 294.00 | 18 019.00 |
040 Financial Assets | 2 606.00 | 2 606.00 | 2 606.00 | |
044 Total Fixed Assets | 60 625.00 | 9 724.00 | 50 900.00 | 60 625.00 |
050 Raw materials, supplies, in progress | 1 072.00 | 1 072.00 | 1 072.00 | |
072 Receivables – Other | 1 420.00 | 1 420.00 | 1 420.00 | |
084 Cash | 5 458.00 | 5 458.00 | 5 458.00 | |
096 Total Current Assets + Prepaid Expenses | 7 950.00 | 7 950.00 | 7 950.00 | |
110 Total Assets | 68 575.00 | 9 724.00 | 58 850.00 | 68 575.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 433.00 | |||
134 Retained Earnings | -8 521.00 | |||
136 Profit for the Year | -23 119.00 | |||
142 Total Equity - Total I | -22 108.00 | |||
154 Provisions for risks and charges - Total II | 14 657.00 | |||
156 Loans and similar debts | 23 758.00 | |||
166 Suppliers and related accounts | 12 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 316.00 | |||
172 Other debts | 30 358.00 | |||
176 Total debts | 66 302.00 | |||
180 Liabilities Total | 58 850.00 | |||
195 Of which payables due in more than one year | 17 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 408.00 | 113 408.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 113 418.00 | 113 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 376.00 | 46 376.00 | ||
240 Inventory changes (raw materials and supplies) | 5 016.00 | 5 016.00 | ||
242 Other external expenses | 46 028.00 | 46 028.00 | ||
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 333.00 | ||
24A (including real estate leasing) | 76.00 | 76.00 | ||
250 Staff compensation | 18 531.00 | 18 531.00 | ||
252 Social security contributions | 1 397.00 | 1 397.00 | ||
254 Depreciation and amortization | 2 230.00 | 2 230.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 120 937.00 | 120 937.00 | ||
270 Operating profit | -7 518.00 | -7 518.00 | ||
294 Financial expenses | 873.00 | 873.00 | ||
300 Exceptional expenses | 14 727.00 | 14 727.00 | ||
310 Profit or loss | -23 119.00 | -23 119.00 | ||
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