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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : ALLO DINAPOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-04-15 | Public | 2016-12-31 | Simplified |
| Name | ALLO DINAPOLI |
| Siren | 802542407 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 3297 |
| Management number | 2014B00151 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 209.00 | 6 660.00 | 549.00 | 7 209.00 |
040 Financial Assets | 481.00 | 481.00 | 481.00 | |
044 Total Fixed Assets | 7 690.00 | 6 660.00 | 1 030.00 | 7 690.00 |
050 Raw materials, supplies, in progress | 645.00 | 645.00 | 645.00 | |
072 Receivables – Other | 5 364.00 | 5 364.00 | 5 364.00 | |
084 Cash | 42 177.00 | 42 177.00 | 42 177.00 | |
096 Total Current Assets + Prepaid Expenses | 48 186.00 | 48 186.00 | 48 186.00 | |
110 Total Assets | 55 876.00 | 6 660.00 | 49 216.00 | 55 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 832.00 | |||
136 Profit for the Year | 26 300.00 | |||
142 Total Equity - Total I | 38 232.00 | |||
166 Suppliers and related accounts | 7 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 3 457.00 | |||
176 Total debts | 10 984.00 | |||
180 Liabilities Total | 49 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 119.00 | 61 119.00 | ||
226 Operating subsidies received | 26 821.00 | 26 821.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 87 941.00 | 87 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 730.00 | 21 730.00 | ||
240 Inventory changes (raw materials and supplies) | -420.00 | -420.00 | ||
242 Other external expenses | 17 494.00 | 17 494.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 852.00 | 852.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 14 974.00 | 14 974.00 | ||
252 Social security contributions | 6 049.00 | 6 049.00 | ||
254 Depreciation and amortization | 571.00 | 571.00 | ||
262 Other expenses | 390.00 | 390.00 | ||
264 Total operating expenses | 61 641.00 | 61 641.00 | ||
270 Operating profit | 26 300.00 | 26 300.00 | ||
310 Profit or loss | 26 300.00 | 26 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 690.00 | 7 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 112.00 | 6 112.00 | ||
378 Amount of deductible VAT on goods and services | 3 359.00 | 3 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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