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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : ALG EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| Name | ALG EXPORT |
| Siren | 831558929 |
| Closing | 2021-09-30 |
| Registry code | 5602 |
| Registration number | 2451 |
| Management number | 2017B00628 |
| Activity code | 4673A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 171.00 | 814.00 | 2 357.00 | 3 171.00 |
044 Total Fixed Assets | 3 171.00 | 814.00 | 2 357.00 | 3 171.00 |
060 Merchandise inventory | 263 260.00 | 263 260.00 | 263 260.00 | |
072 Receivables – Other | 37 359.00 | 37 359.00 | 37 359.00 | |
084 Cash | 78 965.00 | 78 965.00 | 78 965.00 | |
096 Total Current Assets + Prepaid Expenses | 379 584.00 | 379 584.00 | 379 584.00 | |
110 Total Assets | 382 755.00 | 814.00 | 381 941.00 | 382 755.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 27 357.00 | |||
136 Profit for the Year | 68 413.00 | |||
142 Total Equity - Total I | 97 970.00 | |||
156 Loans and similar debts | 44 000.00 | |||
166 Suppliers and related accounts | 182 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 731.00 | |||
172 Other debts | 57 508.00 | |||
176 Total debts | 283 972.00 | |||
180 Liabilities Total | 381 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 583.00 | |||
195 Of which payables due in more than one year | 44 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 583.00 | 2 583.00 | ||
490 Total Fixed Assets (Gross Value) | 588.00 | 588.00 | ||
492 Total Fixed Assets (Increases) | 2 583.00 | 2 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 790.00 | 24 790.00 | ||
378 Amount of deductible VAT on goods and services | 65 651.00 | 65 651.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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