Grow your business safely with ALCOTHEQUE
All the information you need about ALCOTHEQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCOTHEQUE >
BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : ALCOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| Name | ALCOTHEQUE |
| Siren | 890885718 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 7178 |
| Management number | 2020B01286 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57950 MONTIGNY-LES-METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 850.00 | 261.00 | 1 589.00 | 1 850.00 |
BJ TOTAL (I) | 1 850.00 | 261.00 | 1 589.00 | 1 850.00 |
BT Goods | -2 163.00 | -2 163.00 | -2 163.00 | |
BX Customers and related accounts | 947.00 | 947.00 | 947.00 | |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 989.00 | 989.00 | 989.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 83.00 | 83.00 | 83.00 | |
CO Grand total (0 to V) | 1 933.00 | 261.00 | 1 672.00 | 1 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | -175.00 | ||
DL TOTAL (I) | 325.00 | 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | ||
DX Trade payables and related accounts | 1 294.00 | 1 294.00 | ||
DY Tax and social security liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 1 347.00 | 1 347.00 | ||
EE Grand total (I to V) | 1 672.00 | 1 672.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 385.00 | |||
FJ Net sales | 14 385.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 14 386.00 | |||
FS Purchases of goods (including customs duties) | 8 938.00 | |||
FT Inventory change (goods) | 2 163.00 | |||
FU Purchases of raw materials and other supplies | 305.00 | |||
FW Other purchases and external expenses | 10 564.00 | |||
GA Operating Expenses - Depreciation and Amortization | 261.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 22 251.00 | |||
GG - OPERATING RESULT (I - II) | -7 866.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7 690.00 | 7 690.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 690.00 | 7 690.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 076.00 | 22 076.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 252.00 | 22 252.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | -176.00 | ||
all companies in France
Complete and comprehensive database.
