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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : ALBA TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| Name | ALBA TELECOM |
| Siren | 898352273 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 3196 |
| Management number | 2021B00612 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 350.00 | 2 927.00 | 10 423.00 | 13 350.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 13 750.00 | 2 927.00 | 10 823.00 | 13 750.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 927.00 | 2 927.00 | 2 927.00 | |
084 Cash | 26 397.00 | 26 397.00 | 26 397.00 | |
096 Total Current Assets + Prepaid Expenses | 29 324.00 | 29 324.00 | 29 324.00 | |
110 Total Assets | 43 074.00 | 2 927.00 | 40 147.00 | 43 074.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 023.00 | |||
136 Profit for the Year | 8 126.00 | |||
142 Total Equity - Total I | 23 249.00 | |||
166 Suppliers and related accounts | 2 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 14 307.00 | |||
176 Total debts | 16 899.00 | |||
180 Liabilities Total | 40 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 120.00 | 4 120.00 | ||
210 Sales of goods - France | 160 287.00 | 47 935.00 | 160 287.00 | |
230 Other income | 1 864.00 | 1 864.00 | ||
232 Total operating income excluding VAT | 162 151.00 | 47 935.00 | 162 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 652.00 | 4.00 | 1 652.00 | |
242 Other external expenses | 90 768.00 | 11 314.00 | 90 768.00 | |
244 Taxes, duties and similar payments | 1 457.00 | 9.00 | 1 457.00 | |
250 Staff compensation | 39 322.00 | 15 438.00 | 39 322.00 | |
252 Social security contributions | 16 493.00 | 4 499.00 | 16 493.00 | |
254 Depreciation and amortization | 2 871.00 | 56.00 | 2 871.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 152 572.00 | 31 320.00 | 152 572.00 | |
270 Operating profit | 9 580.00 | 16 615.00 | 9 580.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 437.00 | 2 492.00 | 1 437.00 | |
310 Profit or loss | 8 126.00 | 14 123.00 | 8 126.00 | |
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