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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : A L ALSACIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-06-30 | Simplified |
| Name | A L ALSACIENNE |
| Siren | 847577541 |
| Closing | 2019-06-30 |
| Registry code | 6851 |
| Registration number | 3117 |
| Management number | 2019B00153 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68150 Ribeauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 865.00 | 22 865.00 | 22 865.00 | |
014 Intangible Assets - Other | 5 562.00 | 20.00 | 5 542.00 | 5 562.00 |
028 Tangible Assets | 18 680.00 | 1 512.00 | 17 168.00 | 18 680.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 49 107.00 | 1 532.00 | 47 575.00 | 49 107.00 |
050 Raw materials, supplies, in progress | 751.00 | 751.00 | 751.00 | |
068 Receivables – Trade and related accounts | 840.00 | 840.00 | 840.00 | |
072 Receivables – Other | 1 748.00 | 1 748.00 | 1 748.00 | |
084 Cash | 9 770.00 | 9 770.00 | 9 770.00 | |
096 Total Current Assets + Prepaid Expenses | 13 108.00 | 13 108.00 | 13 108.00 | |
110 Total Assets | 62 215.00 | 1 532.00 | 60 683.00 | 62 215.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -4 026.00 | |||
142 Total Equity - Total I | -2 026.00 | |||
156 Loans and similar debts | 46 586.00 | |||
166 Suppliers and related accounts | 6 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 116.00 | |||
172 Other debts | 10 116.00 | |||
176 Total debts | 62 709.00 | |||
180 Liabilities Total | 60 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 402.00 | |||
195 Of which payables due in more than one year | 42 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 515.00 | 14 515.00 | ||
218 Production of services sold - France | 19 264.00 | 19 264.00 | ||
230 Other income | 701.00 | 701.00 | ||
232 Total operating income excluding VAT | 19 965.00 | 19 965.00 | ||
234 Purchases of goods (including customs duties) | 3 907.00 | 3 907.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 774.00 | 3 774.00 | ||
240 Inventory changes (raw materials and supplies) | -751.00 | -751.00 | ||
242 Other external expenses | 14 368.00 | 14 368.00 | ||
244 Taxes, duties and similar payments | 484.00 | 484.00 | ||
252 Social security contributions | 59.00 | 59.00 | ||
254 Depreciation and amortization | 1 545.00 | 1 545.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 23 389.00 | 23 389.00 | ||
270 Operating profit | -3 424.00 | -3 424.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 522.00 | 522.00 | ||
310 Profit or loss | -4 026.00 | -4 026.00 | ||
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