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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ALG BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-07-31 | Simplified |
| 2021-10-21 | Public | 2020-07-31 | Simplified |
| 2021-07-23 | Public | 2019-07-31 | Simplified |
| 2020-01-15 | Public | 2017-07-31 | Simplified |
| 2017-01-17 | Public | 2016-07-31 | Simplified |
| Name | ALG BARDAGE |
| Siren | 803907971 |
| Closing | 2021-07-31 |
| Registry code | 8801 |
| Registration number | 6622 |
| Management number | 2014B00441 |
| Activity code | 4391B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88640 Granges-Aumontzey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 546.00 | 12 189.00 | 357.00 | 12 546.00 |
040 Financial Assets | 7 345.00 | 7 345.00 | 7 345.00 | |
044 Total Fixed Assets | 19 890.00 | 12 189.00 | 7 702.00 | 19 890.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 46 400.00 | 46 400.00 | 46 400.00 | |
072 Receivables – Other | 37 049.00 | 37 049.00 | 37 049.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 83 732.00 | 83 732.00 | 83 732.00 | |
110 Total Assets | 103 623.00 | 12 189.00 | 91 434.00 | 103 623.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -47 174.00 | |||
136 Profit for the Year | 29 944.00 | |||
142 Total Equity - Total I | -16 730.00 | |||
156 Loans and similar debts | 12 353.00 | |||
166 Suppliers and related accounts | 9 592.00 | |||
172 Other debts | 86 218.00 | |||
176 Total debts | 108 164.00 | |||
180 Liabilities Total | 91 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 863.00 | 187 356.00 | 255 863.00 | |
222 Inventory production | -1 500.00 | 1 500.00 | -1 500.00 | |
230 Other income | 4.00 | 25.00 | 4.00 | |
232 Total operating income excluding VAT | 254 367.00 | 188 881.00 | 254 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 103.00 | 6 765.00 | 1 103.00 | |
242 Other external expenses | 63 003.00 | 77 636.00 | 63 003.00 | |
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 2 600.00 | 2 633.00 | 2 600.00 | |
250 Staff compensation | 113 967.00 | 105 741.00 | 113 967.00 | |
252 Social security contributions | 36 449.00 | 21 001.00 | 36 449.00 | |
254 Depreciation and amortization | 78.00 | 318.00 | 78.00 | |
262 Other expenses | 129.00 | 6.00 | 129.00 | |
264 Total operating expenses | 217 329.00 | 214 100.00 | 217 329.00 | |
270 Operating profit | 37 038.00 | -25 219.00 | 37 038.00 | |
280 Financial income | 1 454.00 | 1 454.00 | ||
290 Exceptional income | 882.00 | 28 737.00 | 882.00 | |
294 Financial expenses | 268.00 | 2.00 | 268.00 | |
300 Exceptional expenses | 9 162.00 | 17 189.00 | 9 162.00 | |
310 Profit or loss | 29 944.00 | -13 673.00 | 29 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 435.00 | 435.00 | ||
490 Total Fixed Assets (Gross Value) | 19 455.00 | 19 455.00 | ||
492 Total Fixed Assets (Increases) | 435.00 | 435.00 | ||
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