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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : ALLA PRIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2020-09-23 | Public | 2018-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | ALLA PRIMA |
| Siren | 818031858 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 481 |
| Management number | 2017B02714 |
| Activity code | 3109B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91520 Égly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 376.00 | 15 629.00 | 9 747.00 | 25 376.00 |
044 Total Fixed Assets | 25 376.00 | 15 629.00 | 9 747.00 | 25 376.00 |
068 Receivables – Trade and related accounts | 8 167.00 | 8 167.00 | 8 167.00 | |
072 Receivables – Other | 5 487.00 | 5 487.00 | 5 487.00 | |
084 Cash | 61 373.00 | 61 373.00 | 61 373.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 76 828.00 | 76 828.00 | 76 828.00 | |
110 Total Assets | 102 204.00 | 15 629.00 | 86 575.00 | 102 204.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 76 920.00 | |||
136 Profit for the Year | -29 573.00 | |||
142 Total Equity - Total I | 50 647.00 | |||
156 Loans and similar debts | 25 030.00 | |||
166 Suppliers and related accounts | 5 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 608.00 | |||
172 Other debts | 5 786.00 | |||
176 Total debts | 35 929.00 | |||
180 Liabilities Total | 86 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 425.00 | 2 057.00 | 425.00 | |
214 Production of goods sold - France | 16 658.00 | 75 933.00 | 16 658.00 | |
218 Production of services sold - France | 25 326.00 | 26 240.00 | 25 326.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 7 262.00 | 1.00 | 7 262.00 | |
232 Total operating income excluding VAT | 52 671.00 | 104 231.00 | 52 671.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 683.00 | 31 507.00 | 8 683.00 | |
242 Other external expenses | 36 262.00 | 42 872.00 | 36 262.00 | |
244 Taxes, duties and similar payments | 1 907.00 | 382.00 | 1 907.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 6 352.00 | 8 861.00 | 6 352.00 | |
254 Depreciation and amortization | 5 083.00 | 5 083.00 | 5 083.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 82 293.00 | 112 709.00 | 82 293.00 | |
270 Operating profit | -29 621.00 | -8 479.00 | -29 621.00 | |
280 Financial income | 27.00 | 70.00 | 27.00 | |
290 Exceptional income | 51.00 | 834.00 | 51.00 | |
294 Financial expenses | 30.00 | 30.00 | ||
310 Profit or loss | -29 573.00 | -7 575.00 | -29 573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 376.00 | 25 376.00 | ||
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