Grow your business safely with ALPHA COOK
All the information you need about ALPHA COOK to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHA COOK >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : ALPHA COOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2020-12-31 | Simplified |
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | ALPHA COOK |
| Siren | 833646730 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/026749 |
| Management number | 2017B04667 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 MONTAIGUT-SUR-SAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 12 492.00 | 12 492.00 | 12 492.00 | |
072 Receivables – Other | 398.00 | 398.00 | 398.00 | |
084 Cash | 61 798.00 | 61 798.00 | 61 798.00 | |
096 Total Current Assets + Prepaid Expenses | 74 688.00 | 74 688.00 | 74 688.00 | |
110 Total Assets | 75 208.00 | 520.00 | 74 688.00 | 75 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | 5 490.00 | |||
142 Total Equity - Total I | 15 489.00 | |||
156 Loans and similar debts | 21 879.00 | |||
166 Suppliers and related accounts | 2 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 932.00 | |||
172 Other debts | 34 750.00 | |||
176 Total debts | 59 199.00 | |||
180 Liabilities Total | 74 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 649.00 | 54 150.00 | 45 649.00 | |
226 Operating subsidies received | 9 800.00 | 9 800.00 | ||
230 Other income | 206.00 | 504.00 | 206.00 | |
232 Total operating income excluding VAT | 55 654.00 | 54 654.00 | 55 654.00 | |
242 Other external expenses | 44 562.00 | 46 590.00 | 44 562.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 435.00 | 129.00 | 435.00 | |
254 Depreciation and amortization | 155.00 | 174.00 | 155.00 | |
262 Other expenses | 250.00 | 7.00 | 250.00 | |
264 Total operating expenses | 45 402.00 | 46 900.00 | 45 402.00 | |
270 Operating profit | 10 253.00 | 7 754.00 | 10 253.00 | |
294 Financial expenses | 20.00 | 156.00 | 20.00 | |
300 Exceptional expenses | 4 743.00 | 2 757.00 | 4 743.00 | |
306 Income tax's | 8.00 | |||
310 Profit or loss | 5 490.00 | 4 833.00 | 5 490.00 | |
all companies in France
Complete and comprehensive database.
