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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : ALB@ROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2021-03-31 | Complete |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| Name | ALB@ROSA |
| Siren | 818556557 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/035516 |
| Management number | 2021B03798 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 328.00 | 1 104.00 | 1 224.00 | 2 328.00 |
BJ TOTAL (I) | 2 328.00 | 1 104.00 | 1 224.00 | 2 328.00 |
BX Customers and related accounts | 47 436.00 | 47 436.00 | 47 436.00 | |
BZ Other receivables | 16 898.00 | 16 898.00 | 16 898.00 | |
CF Cash and cash equivalents | 71 197.00 | 71 197.00 | 71 197.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 135 651.00 | 135 651.00 | 135 651.00 | |
CO Grand total (0 to V) | 137 979.00 | 1 104.00 | 136 875.00 | 137 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DH Retained earnings | 2 530.00 | 5 983.00 | 2 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 976.00 | -3 453.00 | 5 976.00 | |
DL TOTAL (I) | 10 267.00 | 4 290.00 | 10 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 207.00 | 24 366.00 | 12 207.00 | |
DX Trade payables and related accounts | 35 951.00 | 47 356.00 | 35 951.00 | |
DY Tax and social security liabilities | 13 450.00 | 795.00 | 13 450.00 | |
EC TOTAL (IV) | 126 608.00 | 72 516.00 | 126 608.00 | |
EE Grand total (I to V) | 136 875.00 | 76 806.00 | 136 875.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 215.00 | |||
FJ Net sales | 227 215.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 4 671.00 | |||
FR Total operating income (I) | 233 386.00 | |||
FW Other purchases and external expenses | 147 310.00 | |||
FX Taxes, duties, and similar payments | 1 587.00 | |||
FY Salaries and Wages | 58 800.00 | |||
FZ Social Security Contributions | 16 559.00 | |||
GA Operating Expenses - Depreciation and Amortization | 297.00 | |||
GE Other Expenses | 760.00 | |||
GF Total Operating Expenses (II) | 225 316.00 | |||
GG - OPERATING RESULT (I - II) | 8 069.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | -1 954.00 | -1 954.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | -1 954.00 | ||
HK Income tax | 139.00 | 139.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 231 431.00 | 245 081.00 | 231 431.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 455.00 | 248 533.00 | 225 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 976.00 | -3 452.00 | 5 976.00 | |
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