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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : EURL ALIBERT MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| Name | EURL ALIBERT MATHIEU |
| Siren | 880309596 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 663 |
| Management number | 2020B00008 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46120 THEMINETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 898.00 | 3 042.00 | 15 856.00 | 18 898.00 |
044 Total Fixed Assets | 18 898.00 | 3 042.00 | 15 856.00 | 18 898.00 |
050 Raw materials, supplies, in progress | 7 766.00 | 7 766.00 | 7 766.00 | |
068 Receivables – Trade and related accounts | 8 833.00 | 8 833.00 | 8 833.00 | |
072 Receivables – Other | 3 240.00 | 3 240.00 | 3 240.00 | |
084 Cash | 32 227.00 | 32 227.00 | 32 227.00 | |
096 Total Current Assets + Prepaid Expenses | 52 066.00 | 52 066.00 | 52 066.00 | |
110 Total Assets | 70 964.00 | 3 042.00 | 67 922.00 | 70 964.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 20 907.00 | |||
142 Total Equity - Total I | 22 407.00 | |||
156 Loans and similar debts | 5 188.00 | |||
164 Advances and down payments received on current orders | 5 242.00 | |||
166 Suppliers and related accounts | 19 557.00 | |||
172 Other debts | 15 529.00 | |||
176 Total debts | 45 515.00 | |||
180 Liabilities Total | 67 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 701.00 | 701.00 | ||
218 Production of services sold - France | 136 145.00 | 136 145.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 141 149.00 | 141 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 516.00 | 93 516.00 | ||
240 Inventory changes (raw materials and supplies) | -2 766.00 | -2 766.00 | ||
242 Other external expenses | 23 947.00 | 23 947.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
252 Social security contributions | 2 020.00 | 2 020.00 | ||
254 Depreciation and amortization | 3 042.00 | 3 042.00 | ||
264 Total operating expenses | 120 158.00 | 120 158.00 | ||
270 Operating profit | 20 991.00 | 20 991.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
310 Profit or loss | 20 907.00 | 20 907.00 | ||
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