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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : ALP-DECO-PEINT SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2020-12-31 | Simplified |
| 2020-05-02 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | ALP-DECO-PEINT SASU |
| Siren | 823825682 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2023/001011 |
| Management number | 2016B01646 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 357.00 | 51 796.00 | 4 561.00 | 56 357.00 |
044 Total Fixed Assets | 56 357.00 | 51 796.00 | 4 561.00 | 56 357.00 |
068 Receivables – Trade and related accounts | 70 692.00 | 45 440.00 | 25 252.00 | 70 692.00 |
072 Receivables – Other | 30 362.00 | 30 362.00 | 30 362.00 | |
084 Cash | 28 257.00 | 28 257.00 | 28 257.00 | |
096 Total Current Assets + Prepaid Expenses | 129 311.00 | 45 440.00 | 83 871.00 | 129 311.00 |
110 Total Assets | 185 668.00 | 97 236.00 | 88 432.00 | 185 668.00 |
120 Share or Individual Capital | 1 100.00 | |||
132 Other Reserves | 34 524.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 21 357.00 | |||
142 Total Equity - Total I | 56 982.00 | |||
156 Loans and similar debts | 15 645.00 | |||
166 Suppliers and related accounts | 6 473.00 | |||
172 Other debts | 9 332.00 | |||
176 Total debts | 31 450.00 | |||
180 Liabilities Total | 88 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
199 Of which current accounts of debit partners | 15 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -1 533.00 | |||
218 Production of services sold - France | 106 566.00 | 118 289.00 | 106 566.00 | |
226 Operating subsidies received | 5 611.00 | 5 611.00 | ||
232 Total operating income excluding VAT | 112 177.00 | 116 756.00 | 112 177.00 | |
234 Purchases of goods (including customs duties) | 219.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 151.00 | 17 472.00 | 2 151.00 | |
242 Other external expenses | 43 602.00 | 49 590.00 | 43 602.00 | |
244 Taxes, duties and similar payments | 1 521.00 | 339.00 | 1 521.00 | |
250 Staff compensation | 13 501.00 | 10 878.00 | 13 501.00 | |
252 Social security contributions | 840.00 | 4 255.00 | 840.00 | |
254 Depreciation and amortization | 25 832.00 | 17 415.00 | 25 832.00 | |
262 Other expenses | 83.00 | 1.00 | 83.00 | |
264 Total operating expenses | 87 530.00 | 100 168.00 | 87 530.00 | |
270 Operating profit | 24 647.00 | 16 588.00 | 24 647.00 | |
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 3 245.00 | 2 488.00 | 3 245.00 | |
310 Profit or loss | 21 357.00 | 14 055.00 | 21 357.00 | |
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