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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : ALLAGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | ALLAGUI |
| Siren | 824969406 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/000237 |
| Management number | 2017B00298 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 335.00 | 3 335.00 | 3 335.00 | |
044 Total Fixed Assets | 3 335.00 | 3 335.00 | 3 335.00 | |
072 Receivables – Other | 54 999.00 | 54 999.00 | 54 999.00 | |
084 Cash | 24 846.00 | 24 846.00 | 24 846.00 | |
096 Total Current Assets + Prepaid Expenses | 79 845.00 | 79 845.00 | 79 845.00 | |
110 Total Assets | 83 180.00 | 3 335.00 | 79 845.00 | 83 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2 613.00 | |||
134 Retained Earnings | 17 295.00 | |||
136 Profit for the Year | 24 261.00 | |||
142 Total Equity - Total I | 45 169.00 | |||
172 Other debts | 34 676.00 | |||
176 Total debts | 34 676.00 | |||
180 Liabilities Total | 79 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 287 114.00 | 287 114.00 | ||
232 Total operating income excluding VAT | 287 114.00 | 287 114.00 | ||
242 Other external expenses | 233 443.00 | 233 443.00 | ||
250 Staff compensation | 16 071.00 | 16 071.00 | ||
252 Social security contributions | 2 325.00 | 2 325.00 | ||
254 Depreciation and amortization | 1 214.00 | 1 214.00 | ||
256 Provisions | 9 800.00 | 9 800.00 | ||
264 Total operating expenses | 262 853.00 | 262 853.00 | ||
270 Operating profit | 24 261.00 | 24 261.00 | ||
310 Profit or loss | 24 261.00 | 24 261.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
684 DECREASES in Total Provisions Statement | 1.00 | 1.00 | ||
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