Grow your business safely with SAS ALESSANDRINI
All the information you need about SAS ALESSANDRINI to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS ALESSANDRINI >
BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SAS ALESSANDRINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| Name | SAS ALESSANDRINI |
| Siren | 802866053 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4341 |
| Management number | 2014B00325 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20100 Sartène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 699.00 | 138 465.00 | 25 234.00 | 163 699.00 |
040 Financial Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
044 Total Fixed Assets | 165 849.00 | 138 465.00 | 27 384.00 | 165 849.00 |
050 Raw materials, supplies, in progress | 16 036.00 | 16 036.00 | 16 036.00 | |
068 Receivables – Trade and related accounts | 6 894.00 | 6 894.00 | 6 894.00 | |
072 Receivables – Other | 10 586.00 | 10 586.00 | 10 586.00 | |
084 Cash | 38 238.00 | 38 238.00 | 38 238.00 | |
096 Total Current Assets + Prepaid Expenses | 71 754.00 | 71 754.00 | 71 754.00 | |
110 Total Assets | 237 603.00 | 138 465.00 | 99 138.00 | 237 603.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -123 127.00 | |||
136 Profit for the Year | -30 232.00 | |||
142 Total Equity - Total I | -151 158.00 | |||
156 Loans and similar debts | 5 903.00 | |||
166 Suppliers and related accounts | 8 152.00 | |||
172 Other debts | 236 241.00 | |||
176 Total debts | 250 296.00 | |||
180 Liabilities Total | 99 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 439.00 | 206 799.00 | 94 439.00 | |
226 Operating subsidies received | 3 000.00 | 1 000.00 | 3 000.00 | |
232 Total operating income excluding VAT | 97 439.00 | 207 799.00 | 97 439.00 | |
234 Purchases of goods (including customs duties) | 28.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 29 552.00 | 74 401.00 | 29 552.00 | |
240 Inventory changes (raw materials and supplies) | 3 653.00 | -11 150.00 | 3 653.00 | |
242 Other external expenses | 26 007.00 | 51 585.00 | 26 007.00 | |
244 Taxes, duties and similar payments | 411.00 | |||
250 Staff compensation | 39 176.00 | 56 665.00 | 39 176.00 | |
252 Social security contributions | 7 667.00 | 11 010.00 | 7 667.00 | |
254 Depreciation and amortization | 21 549.00 | 21 934.00 | 21 549.00 | |
264 Total operating expenses | 127 605.00 | 204 884.00 | 127 605.00 | |
270 Operating profit | -30 166.00 | 2 915.00 | -30 166.00 | |
290 Exceptional income | 518.00 | 518.00 | ||
300 Exceptional expenses | 583.00 | 12 500.00 | 583.00 | |
310 Profit or loss | -30 232.00 | -9 586.00 | -30 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 849.00 | 165 849.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 982.00 | 1 982.00 | ||
378 Amount of deductible VAT on goods and services | 1 256.00 | 1 256.00 | ||
all companies in France
Complete and comprehensive database.
