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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : ALC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Simplified |
| Name | ALC |
| Siren | 841740780 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 13539 |
| Management number | 2018B07691 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 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 | 6 667.00 | 1 333.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 6 667.00 | 1 333.00 | 8 000.00 |
060 Merchandise inventory | 512.00 | 512.00 | 512.00 | |
068 Receivables – Trade and related accounts | 6 413.00 | 6 413.00 | 6 413.00 | |
072 Receivables – Other | ||||
084 Cash | 5 271.00 | 5 271.00 | 5 271.00 | |
096 Total Current Assets + Prepaid Expenses | 12 196.00 | 12 196.00 | 12 196.00 | |
110 Total Assets | 20 196.00 | 6 667.00 | 13 529.00 | 20 196.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 293.00 | |||
134 Retained Earnings | 5 570.00 | |||
136 Profit for the Year | 1 666.00 | |||
142 Total Equity - Total I | 13 529.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 13 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 000.00 | 6 000.00 | ||
217 Production of services sold - Export | 134 468.00 | 134 468.00 | ||
218 Production of services sold - France | 134 468.00 | 73 955.00 | 134 468.00 | |
232 Total operating income excluding VAT | 140 468.00 | 73 955.00 | 140 468.00 | |
234 Purchases of goods (including customs duties) | 6 642.00 | 2 648.00 | 6 642.00 | |
236 Inventory change (goods) | -275.00 | 547.00 | -275.00 | |
242 Other external expenses | 108 100.00 | 56 755.00 | 108 100.00 | |
244 Taxes, duties and similar payments | 628.00 | 251.00 | 628.00 | |
24A (including real estate leasing) | 9 400.00 | 9 400.00 | ||
250 Staff compensation | 14 868.00 | 5 120.00 | 14 868.00 | |
252 Social security contributions | 6 839.00 | 2 447.00 | 6 839.00 | |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
264 Total operating expenses | 138 802.00 | 69 768.00 | 138 802.00 | |
270 Operating profit | 1 666.00 | 4 187.00 | 1 666.00 | |
310 Profit or loss | 1 666.00 | 4 187.00 | 1 666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
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