Grow your business safely with ALGACOSA
All the information you need about ALGACOSA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALGACOSA >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : ALGACOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-06-30 | Simplified |
| Name | ALGACOSA |
| Siren | 899151898 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/006480 |
| Management number | 2021B01247 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 821.00 | 1 812.00 | 14 009.00 | 15 821.00 |
044 Total Fixed Assets | 15 821.00 | 1 812.00 | 14 009.00 | 15 821.00 |
050 Raw materials, supplies, in progress | 221.00 | 221.00 | 221.00 | |
060 Merchandise inventory | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 4 169.00 | 4 169.00 | 4 169.00 | |
084 Cash | 26 746.00 | 26 746.00 | 26 746.00 | |
092 Prepaid expenses | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 31 582.00 | 31 582.00 | 31 582.00 | |
110 Total Assets | 47 403.00 | 1 812.00 | 45 591.00 | 47 403.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 61.00 | |||
142 Total Equity - Total I | 11 484.00 | |||
166 Suppliers and related accounts | 4 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 343.00 | |||
172 Other debts | 29 334.00 | |||
176 Total debts | 34 107.00 | |||
180 Liabilities Total | 45 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 413.00 | 44 413.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 44 418.00 | 44 418.00 | ||
236 Inventory change (goods) | -55.00 | -55.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 028.00 | 17 028.00 | ||
240 Inventory changes (raw materials and supplies) | -221.00 | -221.00 | ||
242 Other external expenses | 25 329.00 | 25 329.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
250 Staff compensation | 106.00 | 106.00 | ||
252 Social security contributions | 837.00 | 837.00 | ||
254 Depreciation and amortization | 1 812.00 | 1 812.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 45 266.00 | 45 266.00 | ||
270 Operating profit | -848.00 | -848.00 | ||
290 Exceptional income | 982.00 | 982.00 | ||
306 Income tax's | 73.00 | 73.00 | ||
310 Profit or loss | 61.00 | 61.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 494.00 | 10 494.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 455.00 | 4 455.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 872.00 | 872.00 | ||
492 Total Fixed Assets (Increases) | 15 821.00 | 15 821.00 | ||
all companies in France
Complete and comprehensive database.
