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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ALLCROFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS ALLCROFT |
| Siren | 440745057 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011359 |
| Management number | 2002B80026 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31420 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 735.00 | 16 924.00 | 4 811.00 | 21 735.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 22 035.00 | 16 924.00 | 5 111.00 | 22 035.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 29 098.00 | 410.00 | 28 689.00 | 29 098.00 |
084 Cash | 4 669.00 | 4 669.00 | 4 669.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 34 989.00 | 410.00 | 34 579.00 | 34 989.00 |
110 Total Assets | 57 024.00 | 17 334.00 | 39 690.00 | 57 024.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -2 313.00 | |||
136 Profit for the Year | 12 972.00 | |||
142 Total Equity - Total I | 19 129.00 | |||
166 Suppliers and related accounts | 8 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 322.00 | |||
172 Other debts | 12 296.00 | |||
176 Total debts | 20 561.00 | |||
180 Liabilities Total | 39 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 950.00 | 92 950.00 | ||
232 Total operating income excluding VAT | 92 950.00 | 92 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 052.00 | 25 052.00 | ||
242 Other external expenses | 46 526.00 | 46 526.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 3 068.00 | 3 068.00 | ||
254 Depreciation and amortization | 1 632.00 | 1 632.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 322.00 | 78 322.00 | ||
270 Operating profit | 14 628.00 | 14 628.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
306 Income tax's | 1 542.00 | 1 542.00 | ||
310 Profit or loss | 12 972.00 | 12 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | 579.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 231.00 | 2 231.00 | ||
490 Total Fixed Assets (Gross Value) | 19 225.00 | 19 225.00 | ||
492 Total Fixed Assets (Increases) | 2 810.00 | 2 810.00 | ||
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