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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : ALR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | ALR |
| Siren | 803057959 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 605 |
| Management number | 2014B00242 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04210 Valensole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 465.00 | 1 653.00 | 1 812.00 | 3 465.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 3 525.00 | 1 653.00 | 1 872.00 | 3 525.00 |
068 Receivables – Trade and related accounts | 1 296.00 | 1 296.00 | 1 296.00 | |
072 Receivables – Other | 1 710.00 | 1 710.00 | 1 710.00 | |
084 Cash | 18 782.00 | 18 782.00 | 18 782.00 | |
096 Total Current Assets + Prepaid Expenses | 21 788.00 | 21 788.00 | 21 788.00 | |
110 Total Assets | 25 313.00 | 1 653.00 | 23 660.00 | 25 313.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 087.00 | |||
136 Profit for the Year | -5 978.00 | |||
142 Total Equity - Total I | 22 609.00 | |||
166 Suppliers and related accounts | 96.00 | |||
172 Other debts | 955.00 | |||
176 Total debts | 1 051.00 | |||
180 Liabilities Total | 23 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 650.00 | 8 650.00 | ||
214 Production of goods sold - France | -480.00 | -480.00 | ||
218 Production of services sold - France | 56 805.00 | 56 805.00 | ||
232 Total operating income excluding VAT | 64 975.00 | 64 975.00 | ||
234 Purchases of goods (including customs duties) | 4 452.00 | 4 452.00 | ||
236 Inventory change (goods) | 1 227.00 | 1 227.00 | ||
242 Other external expenses | 31 773.00 | 31 773.00 | ||
244 Taxes, duties and similar payments | 980.00 | 980.00 | ||
250 Staff compensation | 21 800.00 | 21 800.00 | ||
252 Social security contributions | 10 186.00 | 10 186.00 | ||
254 Depreciation and amortization | 498.00 | 498.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 70 919.00 | 70 919.00 | ||
270 Operating profit | -5 944.00 | -5 944.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -5 979.00 | -5 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 524.00 | 3 524.00 | ||
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