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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : ALKAR EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Simplified |
| 2022-03-02 | Public | 2021-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2020-08-21 | Public | 2019-06-30 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | ALKAR EXPORT |
| Siren | 814114807 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 128 |
| Management number | 2015B00719 |
| Activity code | 4399B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 MAULEON-LICHARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 630.00 | 7 630.00 | 7 630.00 | |
028 Tangible Assets | 9 770.00 | 9 770.00 | 9 770.00 | |
040 Financial Assets | 10 102.00 | 10 102.00 | 10 102.00 | |
044 Total Fixed Assets | 27 502.00 | 17 400.00 | 10 102.00 | 27 502.00 |
068 Receivables – Trade and related accounts | 196 136.00 | 196 136.00 | 196 136.00 | |
072 Receivables – Other | 49 986.00 | 49 986.00 | 49 986.00 | |
084 Cash | 25 692.00 | 25 692.00 | 25 692.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 271 927.00 | 271 927.00 | 271 927.00 | |
110 Total Assets | 299 429.00 | 17 400.00 | 282 029.00 | 299 429.00 |
120 Share or Individual Capital | 100 800.00 | |||
126 Legal Reserve | 1 277.00 | |||
134 Retained Earnings | -165 627.00 | |||
136 Profit for the Year | 9 714.00 | |||
142 Total Equity - Total I | -53 835.00 | |||
156 Loans and similar debts | 52 741.00 | |||
166 Suppliers and related accounts | 21 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 861.00 | |||
172 Other debts | 261 696.00 | |||
176 Total debts | 335 864.00 | |||
180 Liabilities Total | 282 029.00 | |||
195 Of which payables due in more than one year | 39 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 674.00 | 158 674.00 | ||
215 Production of goods sold - Export | 158 674.00 | 158 674.00 | ||
217 Production of services sold - Export | 12 255.00 | 12 255.00 | ||
218 Production of services sold - France | 132 255.00 | 132 255.00 | ||
230 Other income | 484.00 | 484.00 | ||
232 Total operating income excluding VAT | 291 414.00 | 291 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 489.00 | 29 489.00 | ||
242 Other external expenses | 159 514.00 | 159 514.00 | ||
243 (including business tax) | 1 938.00 | 1 938.00 | ||
244 Taxes, duties and similar payments | 2 287.00 | 2 287.00 | ||
250 Staff compensation | 52 948.00 | 52 948.00 | ||
252 Social security contributions | 34 274.00 | 34 274.00 | ||
254 Depreciation and amortization | 462.00 | 462.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 278 984.00 | 278 984.00 | ||
270 Operating profit | 12 429.00 | 12 429.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 2 755.00 | 2 755.00 | ||
310 Profit or loss | 9 714.00 | 9 714.00 | ||
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