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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : ALI CHGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2020-12-31 | Simplified |
| Name | ALI CHGR |
| Siren | 834703597 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 1734 |
| Management number | 2018B00070 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 Mutzig |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 4 024.00 | 3 976.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 4 024.00 | 3 976.00 | 8 000.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 44 051.00 | 44 051.00 | 44 051.00 | |
084 Cash | 25 256.00 | 25 256.00 | 25 256.00 | |
096 Total Current Assets + Prepaid Expenses | 69 307.00 | 69 307.00 | 69 307.00 | |
110 Total Assets | 77 307.00 | 4 024.00 | 73 283.00 | 77 307.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -630.00 | |||
136 Profit for the Year | 2 445.00 | |||
142 Total Equity - Total I | 2 815.00 | |||
164 Advances and down payments received on current orders | 29 997.00 | |||
166 Suppliers and related accounts | 20 303.00 | |||
172 Other debts | 20 168.00 | |||
176 Total debts | 70 468.00 | |||
180 Liabilities Total | 73 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 991.00 | 127 907.00 | 148 991.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 385.00 | |||
232 Total operating income excluding VAT | 151 991.00 | 128 292.00 | 151 991.00 | |
234 Purchases of goods (including customs duties) | 45 428.00 | 41 435.00 | 45 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 013.00 | |||
242 Other external expenses | 31 021.00 | 40 806.00 | 31 021.00 | |
244 Taxes, duties and similar payments | 2 731.00 | 2 731.00 | ||
250 Staff compensation | 56 822.00 | 33 287.00 | 56 822.00 | |
252 Social security contributions | 11 432.00 | 10 141.00 | 11 432.00 | |
254 Depreciation and amortization | 1 501.00 | 1 682.00 | 1 501.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 148 936.00 | 128 364.00 | 148 936.00 | |
270 Operating profit | 3 055.00 | -72.00 | 3 055.00 | |
294 Financial expenses | 177.00 | 177.00 | ||
306 Income tax's | 432.00 | 432.00 | ||
310 Profit or loss | 2 445.00 | -72.00 | 2 445.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
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