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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ALU SANPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | ALU SANPRA |
| Siren | 444725394 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 596 |
| Management number | 2009B00451 |
| Activity code | 4329A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 565.00 | 90 761.00 | 45 805.00 | 136 565.00 |
040 Financial Assets | 6 139.00 | 6 139.00 | 6 139.00 | |
044 Total Fixed Assets | 142 705.00 | 90 761.00 | 51 944.00 | 142 705.00 |
050 Raw materials, supplies, in progress | 22 793.00 | 22 793.00 | 22 793.00 | |
068 Receivables – Trade and related accounts | 42 358.00 | 1 426.00 | 40 931.00 | 42 358.00 |
072 Receivables – Other | 20 331.00 | 20 331.00 | 20 331.00 | |
084 Cash | 17 643.00 | 17 643.00 | 17 643.00 | |
096 Total Current Assets + Prepaid Expenses | 103 125.00 | 1 426.00 | 101 698.00 | 103 125.00 |
110 Total Assets | 245 829.00 | 92 187.00 | 153 642.00 | 245 829.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 185.00 | |||
134 Retained Earnings | -15 925.00 | |||
136 Profit for the Year | 2 531.00 | |||
142 Total Equity - Total I | 21 176.00 | |||
156 Loans and similar debts | 8 956.00 | |||
166 Suppliers and related accounts | 14 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 869.00 | |||
172 Other debts | 109 395.00 | |||
176 Total debts | 132 467.00 | |||
180 Liabilities Total | 153 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90.00 | 90.00 | ||
218 Production of services sold - France | 402 356.00 | 402 356.00 | ||
222 Inventory production | -11 801.00 | -11 801.00 | ||
230 Other income | 995.00 | 995.00 | ||
232 Total operating income excluding VAT | 391 640.00 | 391 640.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 133.00 | 87 133.00 | ||
240 Inventory changes (raw materials and supplies) | 23 895.00 | 23 895.00 | ||
242 Other external expenses | 85 985.00 | 85 985.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
250 Staff compensation | 113 334.00 | 113 334.00 | ||
252 Social security contributions | 53 185.00 | 53 185.00 | ||
254 Depreciation and amortization | 12 235.00 | 12 235.00 | ||
262 Other expenses | 11 622.00 | 11 622.00 | ||
264 Total operating expenses | 388 101.00 | 388 101.00 | ||
270 Operating profit | 3 539.00 | 3 539.00 | ||
294 Financial expenses | 805.00 | 805.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
310 Profit or loss | 2 531.00 | 2 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 705.00 | 142 705.00 | ||
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