Grow your business safely with ALRICQ
All the information you need about ALRICQ to develop and secure your business in France
A
HOME >
CORPORATES
>
ALRICQ >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : ALRICQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| Name | ALRICQ |
| Siren | 882546849 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006004 |
| Management number | 2020B00530 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 670.00 | 18 670.00 | 18 670.00 | |
028 Tangible Assets | 7 330.00 | 733.00 | 6 597.00 | 7 330.00 |
044 Total Fixed Assets | 26 000.00 | 733.00 | 25 267.00 | 26 000.00 |
068 Receivables – Trade and related accounts | 57.00 | 57.00 | 57.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 14 973.00 | 14 973.00 | 14 973.00 | |
096 Total Current Assets + Prepaid Expenses | 15 151.00 | 15 151.00 | 15 151.00 | |
110 Total Assets | 41 151.00 | 733.00 | 40 419.00 | 41 151.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 3 945.00 | |||
142 Total Equity - Total I | 8 945.00 | |||
156 Loans and similar debts | 24 814.00 | |||
166 Suppliers and related accounts | 85.00 | |||
172 Other debts | 6 575.00 | |||
176 Total debts | 31 474.00 | |||
180 Liabilities Total | 40 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 466.00 | 17 466.00 | ||
226 Operating subsidies received | 6 448.00 | 6 448.00 | ||
232 Total operating income excluding VAT | 23 914.00 | 23 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 985.00 | 5 985.00 | ||
242 Other external expenses | 11 782.00 | 11 782.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
250 Staff compensation | 304.00 | 304.00 | ||
252 Social security contributions | 622.00 | 622.00 | ||
254 Depreciation and amortization | 733.00 | 733.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 19 841.00 | 19 841.00 | ||
270 Operating profit | 4 073.00 | 4 073.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
310 Profit or loss | 3 945.00 | 3 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 000.00 | 26 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 787.00 | 1 787.00 | ||
378 Amount of deductible VAT on goods and services | 966.00 | 966.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
