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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ALLIER BETON PREFABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-10-17 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | ALLIER BETON PREFABRIQUE |
| Siren | 804565869 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 208 |
| Management number | 2014B00313 |
| Activity code | 2361Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 Yzeure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 413.00 | 587.00 | 1 000.00 |
028 Tangible Assets | 21 649.00 | 3 881.00 | 17 768.00 | 21 649.00 |
044 Total Fixed Assets | 22 649.00 | 4 294.00 | 18 355.00 | 22 649.00 |
050 Raw materials, supplies, in progress | 19 095.00 | 19 095.00 | 19 095.00 | |
068 Receivables – Trade and related accounts | 75 171.00 | 75 171.00 | 75 171.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 3 753.00 | 3 753.00 | 3 753.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 98 820.00 | 98 820.00 | 98 820.00 | |
110 Total Assets | 121 469.00 | 4 294.00 | 117 175.00 | 121 469.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 230.00 | |||
136 Profit for the Year | 60 797.00 | |||
142 Total Equity - Total I | 72 027.00 | |||
166 Suppliers and related accounts | 23 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 508.00 | |||
172 Other debts | 22 023.00 | |||
176 Total debts | 45 149.00 | |||
180 Liabilities Total | 117 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232 863.00 | 134 275.00 | 232 863.00 | |
222 Inventory production | -1 639.00 | 10 366.00 | -1 639.00 | |
230 Other income | 90.00 | 550.00 | 90.00 | |
232 Total operating income excluding VAT | 231 314.00 | 145 191.00 | 231 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 113.00 | 41 671.00 | 89 113.00 | |
240 Inventory changes (raw materials and supplies) | 1 822.00 | -12 190.00 | 1 822.00 | |
242 Other external expenses | 70 724.00 | 77 022.00 | 70 724.00 | |
243 (including business tax) | 1 620.00 | 1 620.00 | ||
244 Taxes, duties and similar payments | 1 641.00 | 430.00 | 1 641.00 | |
250 Staff compensation | 2 419.00 | 6 060.00 | 2 419.00 | |
252 Social security contributions | 1 000.00 | 2 455.00 | 1 000.00 | |
254 Depreciation and amortization | 2 782.00 | 1 512.00 | 2 782.00 | |
262 Other expenses | 15.00 | 1.00 | 15.00 | |
264 Total operating expenses | 169 516.00 | 116 961.00 | 169 516.00 | |
270 Operating profit | 61 797.00 | 28 230.00 | 61 797.00 | |
294 Financial expenses | 1 001.00 | 1 001.00 | ||
310 Profit or loss | 60 797.00 | 28 230.00 | 60 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 649.00 | 22 649.00 | ||
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