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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : ALSAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| Name | ALSAMO |
| Siren | 825168479 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 2812 |
| Management number | 2017B00107 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 584.00 | 1 164.00 | 1 419.00 | 2 584.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 4 584.00 | 1 164.00 | 3 419.00 | 4 584.00 |
060 Merchandise inventory | 1 824.00 | 1 824.00 | 1 824.00 | |
072 Receivables – Other | 27 759.00 | 27 759.00 | 27 759.00 | |
084 Cash | 33 070.00 | 33 070.00 | 33 070.00 | |
096 Total Current Assets + Prepaid Expenses | 62 654.00 | 62 654.00 | 62 654.00 | |
110 Total Assets | 67 238.00 | 1 164.00 | 66 073.00 | 67 238.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 53 324.00 | |||
136 Profit for the Year | 3 065.00 | |||
142 Total Equity - Total I | 56 499.00 | |||
166 Suppliers and related accounts | 4 632.00 | |||
172 Other debts | 4 941.00 | |||
176 Total debts | 9 574.00 | |||
180 Liabilities Total | 66 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 141.00 | 13 141.00 | ||
214 Production of goods sold - France | 105.00 | 105.00 | ||
218 Production of services sold - France | 36 297.00 | 36 297.00 | ||
232 Total operating income excluding VAT | 49 544.00 | 49 544.00 | ||
234 Purchases of goods (including customs duties) | 2 785.00 | 2 785.00 | ||
236 Inventory change (goods) | -150.00 | -150.00 | ||
242 Other external expenses | 24 690.00 | 24 690.00 | ||
244 Taxes, duties and similar payments | 204.00 | 204.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
254 Depreciation and amortization | 408.00 | 408.00 | ||
264 Total operating expenses | 45 938.00 | 45 938.00 | ||
270 Operating profit | 3 606.00 | 3 606.00 | ||
306 Income tax's | 541.00 | 541.00 | ||
310 Profit or loss | 3 065.00 | 3 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 584.00 | 4 584.00 | ||
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