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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : ALISAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| Name | ALISAU |
| Siren | 850496589 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 5538 |
| Management number | 2019B00997 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 940.00 | 2 070.00 | 3 870.00 | 5 940.00 |
028 Tangible Assets | 22 800.00 | 11 815.00 | 10 986.00 | 22 800.00 |
044 Total Fixed Assets | 28 740.00 | 13 885.00 | 14 856.00 | 28 740.00 |
060 Merchandise inventory | 4 114.00 | 4 114.00 | 4 114.00 | |
072 Receivables – Other | 3 265.00 | 3 268.00 | 3 265.00 | |
084 Cash | 18 773.00 | 18 773.00 | 18 773.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 26 211.00 | 26 211.00 | 26 211.00 | |
110 Total Assets | 54 952.00 | 13 885.00 | 41 067.00 | 54 952.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 452.00 | |||
136 Profit for the Year | 7 675.00 | |||
142 Total Equity - Total I | 13 223.00 | |||
166 Suppliers and related accounts | 1 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 439.00 | |||
172 Other debts | 26 760.00 | |||
176 Total debts | 27 843.00 | |||
180 Liabilities Total | 41 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 159.00 | 82 159.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 88 164.00 | 88 164.00 | ||
234 Purchases of goods (including customs duties) | 36 826.00 | 36 826.00 | ||
236 Inventory change (goods) | 117.00 | 117.00 | ||
242 Other external expenses | 27 541.00 | 27 541.00 | ||
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 4 405.00 | 4 405.00 | ||
252 Social security contributions | 347.00 | 347.00 | ||
254 Depreciation and amortization | 8 920.00 | 8 920.00 | ||
262 Other expenses | 1 380.00 | 1 380.00 | ||
264 Total operating expenses | 80 488.00 | 80 488.00 | ||
270 Operating profit | 7 675.00 | 7 675.00 | ||
294 Financial expenses | 4.00 | |||
310 Profit or loss | 7 675.00 | 7 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 740.00 | 28 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 432.00 | 16 432.00 | ||
378 Amount of deductible VAT on goods and services | 12 732.00 | 12 732.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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