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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ALPHA CONSTRUCTION&RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Simplified |
| 2021-06-15 | Public | 2020-06-30 | Simplified |
| Name | ALPHA CONSTRUCTION&RENOVATION |
| Siren | 852406677 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/005379 |
| Management number | 2019B03285 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 380.00 | 3 909.00 | 1 471.00 | 5 380.00 |
044 Total Fixed Assets | 5 380.00 | 3 909.00 | 1 471.00 | 5 380.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 8 938.00 | 8 938.00 | 8 938.00 | |
072 Receivables – Other | 13 465.00 | 13 465.00 | 13 465.00 | |
084 Cash | 10 694.00 | 10 694.00 | 10 694.00 | |
092 Prepaid expenses | 2 393.00 | 2 393.00 | 2 393.00 | |
096 Total Current Assets + Prepaid Expenses | 36 290.00 | 36 290.00 | 36 290.00 | |
110 Total Assets | 41 670.00 | 3 909.00 | 37 761.00 | 41 670.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 14 020.00 | |||
136 Profit for the Year | -24 758.00 | |||
142 Total Equity - Total I | -10 188.00 | |||
156 Loans and similar debts | 10 914.00 | |||
166 Suppliers and related accounts | 14 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 22 556.00 | |||
176 Total debts | 47 949.00 | |||
180 Liabilities Total | 37 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 418.00 | 211 418.00 | ||
230 Other income | 4 285.00 | 4 285.00 | ||
232 Total operating income excluding VAT | 215 703.00 | 215 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 457.00 | 122 457.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 66 386.00 | 66 386.00 | ||
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 2 249.00 | 2 249.00 | ||
250 Staff compensation | 32 351.00 | 32 351.00 | ||
252 Social security contributions | 7 042.00 | 7 042.00 | ||
254 Depreciation and amortization | 1 363.00 | 1 363.00 | ||
262 Other expenses | 405.00 | 405.00 | ||
264 Total operating expenses | 231 952.00 | 231 952.00 | ||
270 Operating profit | -16 249.00 | -16 249.00 | ||
294 Financial expenses | 548.00 | 548.00 | ||
300 Exceptional expenses | 7 961.00 | 7 961.00 | ||
310 Profit or loss | -24 758.00 | -24 758.00 | ||
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