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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : albo management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Complete |
| Name | albo management |
| Siren | 842362170 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77411 |
| Management number | 2018B22525 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 714.00 | 155.00 | 4 559.00 | 4 714.00 |
BJ TOTAL (I) | 4 714.00 | 155.00 | 4 559.00 | 4 714.00 |
BX Customers and related accounts | 24 634.00 | 24 634.00 | 24 634.00 | |
CF Cash and cash equivalents | 5 868.00 | 5 868.00 | 5 868.00 | |
CJ TOTAL (II) | 30 501.00 | 30 501.00 | 30 501.00 | |
CO Grand total (0 to V) | 35 215.00 | 155.00 | 35 060.00 | 35 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 120.00 | 13 120.00 | ||
DL TOTAL (I) | 16 120.00 | 16 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 835.00 | ||
DX Trade payables and related accounts | 2 074.00 | 2 074.00 | ||
DY Tax and social security liabilities | 16 031.00 | 16 031.00 | ||
EC TOTAL (IV) | 18 940.00 | 18 940.00 | ||
EE Grand total (I to V) | 35 060.00 | 35 060.00 | ||
EG Accrued income and payables due within one year | 18 940.00 | 18 940.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 528.00 | 32 528.00 | 32 528.00 | |
FJ Net sales | 32 528.00 | 32 528.00 | 32 528.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 32 529.00 | |||
FW Other purchases and external expenses | 2 457.00 | |||
FY Salaries and Wages | 10 033.00 | |||
FZ Social Security Contributions | 3 717.00 | |||
GA Operating Expenses - Depreciation and Amortization | 155.00 | |||
GF Total Operating Expenses (II) | 16 362.00 | |||
GG - OPERATING RESULT (I - II) | 16 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 047.00 | 3 047.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 529.00 | 32 529.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 409.00 | 19 409.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 120.00 | 13 120.00 | ||
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