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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : SARL ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| Name | SARL ALPHA |
| Siren | 824587505 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12541 |
| Management number | 2016B11360 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 249.00 | 19 600.00 | 15 649.00 | 35 249.00 |
044 Total Fixed Assets | 35 249.00 | 19 600.00 | 15 649.00 | 35 249.00 |
050 Raw materials, supplies, in progress | 8 380.00 | 8 380.00 | 8 380.00 | |
072 Receivables – Other | 47 230.00 | 47 230.00 | 47 230.00 | |
084 Cash | 140 591.00 | 140 591.00 | 140 591.00 | |
096 Total Current Assets + Prepaid Expenses | 196 201.00 | 196 201.00 | 196 201.00 | |
110 Total Assets | 231 450.00 | 19 600.00 | 211 850.00 | 231 450.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 104 899.00 | |||
136 Profit for the Year | 37 728.00 | |||
142 Total Equity - Total I | 150 127.00 | |||
156 Loans and similar debts | 12 099.00 | |||
166 Suppliers and related accounts | 42 000.00 | |||
172 Other debts | 7 624.00 | |||
176 Total debts | 61 723.00 | |||
180 Liabilities Total | 211 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 555 064.00 | 412 696.00 | 555 064.00 | |
232 Total operating income excluding VAT | 555 064.00 | 412 696.00 | 555 064.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 859.00 | 36 005.00 | 44 859.00 | |
240 Inventory changes (raw materials and supplies) | 11 436.00 | 4 309.00 | 11 436.00 | |
242 Other external expenses | 400 865.00 | 286 920.00 | 400 865.00 | |
244 Taxes, duties and similar payments | 2 530.00 | 2 744.00 | 2 530.00 | |
250 Staff compensation | 38 689.00 | 32 485.00 | 38 689.00 | |
252 Social security contributions | 10 994.00 | 11 697.00 | 10 994.00 | |
254 Depreciation and amortization | 7 050.00 | 6 967.00 | 7 050.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 516 424.00 | 381 127.00 | 516 424.00 | |
270 Operating profit | 38 640.00 | 31 569.00 | 38 640.00 | |
294 Financial expenses | 912.00 | 1 073.00 | 912.00 | |
310 Profit or loss | 37 728.00 | 30 496.00 | 37 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 249.00 | 35 249.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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