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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ALSA FACADES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| Name | ALSA FACADES SAS |
| Siren | 880592241 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 20154 |
| Management number | 2020B00297 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67114 Eschau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 916.00 | 2 333.00 | 3 583.00 | 5 916.00 |
044 Total Fixed Assets | 5 916.00 | 2 333.00 | 3 583.00 | 5 916.00 |
068 Receivables – Trade and related accounts | 27 533.00 | 27 533.00 | 27 533.00 | |
072 Receivables – Other | 6 693.00 | 6 693.00 | 6 693.00 | |
084 Cash | 35 596.00 | 35 596.00 | 35 596.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 70 124.00 | 70 124.00 | 70 124.00 | |
110 Total Assets | 76 040.00 | 2 333.00 | 73 707.00 | 76 040.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 498.00 | |||
136 Profit for the Year | 29 870.00 | |||
142 Total Equity - Total I | 53 468.00 | |||
166 Suppliers and related accounts | 7 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 085.00 | |||
172 Other debts | 12 865.00 | |||
176 Total debts | 20 239.00 | |||
180 Liabilities Total | 73 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 655.00 | 91 443.00 | 101 655.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 101 655.00 | 94 443.00 | 101 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 166.00 | 17 752.00 | 15 166.00 | |
242 Other external expenses | 43 517.00 | 47 816.00 | 43 517.00 | |
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 981.00 | 995.00 | 981.00 | |
250 Staff compensation | 1 467.00 | 1 467.00 | ||
252 Social security contributions | 2 873.00 | 917.00 | 2 873.00 | |
254 Depreciation and amortization | 1 668.00 | 665.00 | 1 668.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 673.00 | 68 145.00 | 65 673.00 | |
270 Operating profit | 35 982.00 | 26 298.00 | 35 982.00 | |
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 800.00 | 235.00 | 800.00 | |
306 Income tax's | 5 271.00 | 3 465.00 | 5 271.00 | |
310 Profit or loss | 29 870.00 | 22 598.00 | 29 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 916.00 | 5 916.00 | ||
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