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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : ALP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| Name | ALP |
| Siren | 851377309 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/001733 |
| Management number | 2019B00247 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05500 SAINT-LAURENT-DU-CROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 668.00 | 1 922.00 | 4 746.00 | 6 668.00 |
040 Financial Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 19 668.00 | 1 922.00 | 17 746.00 | 19 668.00 |
050 Raw materials, supplies, in progress | 2 140.00 | 2 140.00 | 2 140.00 | |
072 Receivables – Other | 1 751.00 | 1 751.00 | 1 751.00 | |
084 Cash | 48 827.00 | 48 827.00 | 48 827.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 52 774.00 | 52 774.00 | 52 774.00 | |
110 Total Assets | 72 441.00 | 1 922.00 | 70 520.00 | 72 441.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 888.00 | |||
136 Profit for the Year | 35 825.00 | |||
142 Total Equity - Total I | 32 937.00 | |||
156 Loans and similar debts | 30 035.00 | |||
166 Suppliers and related accounts | 3 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 676.00 | |||
172 Other debts | 4 515.00 | |||
176 Total debts | 37 583.00 | |||
180 Liabilities Total | 70 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542.00 | |||
195 Of which payables due in more than one year | 22 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 565.00 | 62 265.00 | 76 565.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 22 219.00 | 31.00 | 22 219.00 | |
232 Total operating income excluding VAT | 113 284.00 | 62 296.00 | 113 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 615.00 | 24 967.00 | 23 615.00 | |
240 Inventory changes (raw materials and supplies) | -511.00 | -1 629.00 | -511.00 | |
242 Other external expenses | 29 304.00 | 24 092.00 | 29 304.00 | |
244 Taxes, duties and similar payments | 812.00 | 325.00 | 812.00 | |
250 Staff compensation | 18 792.00 | 14 148.00 | 18 792.00 | |
252 Social security contributions | 3 639.00 | 3 523.00 | 3 639.00 | |
254 Depreciation and amortization | 1 277.00 | 644.00 | 1 277.00 | |
262 Other expenses | 311.00 | 54.00 | 311.00 | |
264 Total operating expenses | 77 240.00 | 66 125.00 | 77 240.00 | |
270 Operating profit | 36 044.00 | -3 829.00 | 36 044.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 224.00 | 59.00 | 224.00 | |
310 Profit or loss | 35 825.00 | -3 888.00 | 35 825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 542.00 | 542.00 | ||
490 Total Fixed Assets (Gross Value) | 19 126.00 | 19 126.00 | ||
492 Total Fixed Assets (Increases) | 542.00 | 542.00 | ||
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