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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ALPHA SERVICES - PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2018-12-31 | Simplified |
| 2019-06-24 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ALPHA SERVICES - PLOMBERIE |
| Siren | 819244781 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005168 |
| Management number | 2016B00243 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06580 PEGOMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 097.00 | 839.00 | 258.00 | 1 097.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 1 217.00 | 839.00 | 378.00 | 1 217.00 |
050 Raw materials, supplies, in progress | 608.00 | 608.00 | 608.00 | |
064 Advances and down payments on orders | 3 280.00 | 3 280.00 | 3 280.00 | |
068 Receivables – Trade and related accounts | 6 396.00 | 6 396.00 | 6 396.00 | |
072 Receivables – Other | 4 487.00 | 4 487.00 | 4 487.00 | |
084 Cash | ||||
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 14 801.00 | 14 801.00 | 14 801.00 | |
110 Total Assets | 16 019.00 | 839.00 | 15 180.00 | 16 019.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 195.00 | |||
136 Profit for the Year | -14 861.00 | |||
142 Total Equity - Total I | 1 434.00 | |||
156 Loans and similar debts | 1 552.00 | |||
166 Suppliers and related accounts | 4 134.00 | |||
172 Other debts | 8 059.00 | |||
176 Total debts | 13 746.00 | |||
180 Liabilities Total | 15 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 309.00 | 2 309.00 | ||
218 Production of services sold - France | 130 261.00 | 129 389.00 | 130 261.00 | |
230 Other income | 104.00 | 1.00 | 104.00 | |
232 Total operating income excluding VAT | 132 674.00 | 129 390.00 | 132 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 013.00 | 20 332.00 | 20 013.00 | |
240 Inventory changes (raw materials and supplies) | 62.00 | -54.00 | 62.00 | |
242 Other external expenses | 57 908.00 | 47 029.00 | 57 908.00 | |
243 (including business tax) | -51.00 | -51.00 | ||
244 Taxes, duties and similar payments | 1 775.00 | 774.00 | 1 775.00 | |
250 Staff compensation | 45 078.00 | 44 788.00 | 45 078.00 | |
252 Social security contributions | 20 297.00 | 20 262.00 | 20 297.00 | |
254 Depreciation and amortization | 366.00 | 366.00 | 366.00 | |
262 Other expenses | 18.00 | 6.00 | 18.00 | |
264 Total operating expenses | 145 517.00 | 133 504.00 | 145 517.00 | |
270 Operating profit | -12 843.00 | -4 114.00 | -12 843.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 2 018.00 | 294.00 | 2 018.00 | |
310 Profit or loss | -14 861.00 | -4 411.00 | -14 861.00 | |
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