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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : ALLIBERT SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | ALLIBERT SASU |
| Siren | 822680914 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 2069 |
| Management number | 2016B02035 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77090 COLLEGIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 692.00 | 5 006.00 | 5 686.00 | 10 692.00 |
044 Total Fixed Assets | 10 692.00 | 5 006.00 | 5 686.00 | 10 692.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 27 325.00 | 27 325.00 | 27 325.00 | |
072 Receivables – Other | 9 822.00 | 9 822.00 | 9 822.00 | |
084 Cash | 14 009.00 | 14 009.00 | 14 009.00 | |
096 Total Current Assets + Prepaid Expenses | 53 156.00 | 53 156.00 | 53 156.00 | |
110 Total Assets | 63 848.00 | 5 006.00 | 58 842.00 | 63 848.00 |
120 Share or Individual Capital | 16 154.00 | |||
126 Legal Reserve | 600.00 | |||
130 Regulated Reserves | 5 000.00 | |||
134 Retained Earnings | 5 925.00 | |||
136 Profit for the Year | 5 552.00 | |||
142 Total Equity - Total I | 33 231.00 | |||
166 Suppliers and related accounts | 11 875.00 | |||
172 Other debts | 13 436.00 | |||
176 Total debts | 25 311.00 | |||
180 Liabilities Total | 58 542.00 | |||
197 Of which receivables due in more than one year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 714.00 | 75 714.00 | ||
230 Other income | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 78 214.00 | 78 214.00 | ||
234 Purchases of goods (including customs duties) | 13 752.00 | 13 752.00 | ||
236 Inventory change (goods) | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 24 764.00 | 24 764.00 | ||
250 Staff compensation | 20 214.00 | 20 214.00 | ||
252 Social security contributions | 7 563.00 | 7 563.00 | ||
254 Depreciation and amortization | 3 762.00 | 3 762.00 | ||
264 Total operating expenses | 71 855.00 | 71 855.00 | ||
270 Operating profit | 6 359.00 | 6 359.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 627.00 | 627.00 | ||
310 Profit or loss | 5 552.00 | 5 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 309.00 | 2 309.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 383.00 | 4 383.00 | ||
492 Total Fixed Assets (Increases) | 6 309.00 | 6 309.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 271.00 | 3 271.00 | ||
378 Amount of deductible VAT on goods and services | 624.00 | 624.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 500.00 | 2 500.00 | ||
684 DECREASES in Total Provisions Statement | 2 500.00 | 2 500.00 | ||
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