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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ALG CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| Name | ALG CONSEIL |
| Siren | 809285323 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 2517 |
| Management number | 2015B00069 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 350.00 | 4 141.00 | 2 209.00 | 6 350.00 |
028 Tangible Assets | 2 199.00 | 1 789.00 | 410.00 | 2 199.00 |
044 Total Fixed Assets | 8 549.00 | 5 930.00 | 2 619.00 | 8 549.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 124.00 | 12 124.00 | 12 124.00 | |
072 Receivables – Other | 1 079.00 | 1 079.00 | 1 079.00 | |
080 Sellable securities | 5 160.00 | 5 160.00 | 5 160.00 | |
084 Cash | 37 215.00 | 37 215.00 | 37 215.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 55 814.00 | 55 814.00 | 55 814.00 | |
110 Total Assets | 64 364.00 | 5 930.00 | 58 434.00 | 64 364.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 162.00 | |||
136 Profit for the Year | 3 288.00 | |||
142 Total Equity - Total I | 30 450.00 | |||
166 Suppliers and related accounts | 3 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 832.00 | |||
172 Other debts | 15 898.00 | |||
174 Prepaid income | 8 322.00 | |||
176 Total debts | 27 984.00 | |||
180 Liabilities Total | 58 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 267.00 | 85 107.00 | 72 267.00 | |
230 Other income | 314.00 | 7.00 | 314.00 | |
232 Total operating income excluding VAT | 72 581.00 | 85 114.00 | 72 581.00 | |
242 Other external expenses | 28 615.00 | 43 878.00 | 28 615.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 4 137.00 | 2 985.00 | 4 137.00 | |
250 Staff compensation | 26 650.00 | 19 500.00 | 26 650.00 | |
252 Social security contributions | 6 895.00 | 4 068.00 | 6 895.00 | |
254 Depreciation and amortization | 1 949.00 | 1 043.00 | 1 949.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 68 247.00 | 71 477.00 | 68 247.00 | |
270 Operating profit | 4 335.00 | 13 637.00 | 4 335.00 | |
280 Financial income | 108.00 | 130.00 | 108.00 | |
294 Financial expenses | 69.00 | 136.00 | 69.00 | |
306 Income tax's | 1 085.00 | 2 162.00 | 1 085.00 | |
310 Profit or loss | 3 288.00 | 11 470.00 | 3 288.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | 2 900.00 | ||
490 Total Fixed Assets (Gross Value) | 5 649.00 | 5 649.00 | ||
492 Total Fixed Assets (Increases) | 2 900.00 | 2 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 651.00 | 14 651.00 | ||
378 Amount of deductible VAT on goods and services | 2 536.00 | 2 536.00 | ||
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