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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : ALLO TRAVAUX S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ALLO TRAVAUX S.A.R.L |
| Siren | 789688181 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8830 |
| Management number | 2012B01545 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42111 ST DIDIER SUR ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 766.00 | 9 387.00 | 5 379.00 | 14 766.00 |
044 Total Fixed Assets | 14 766.00 | 9 387.00 | 5 379.00 | 14 766.00 |
060 Merchandise inventory | 10 520.00 | 10 520.00 | 10 520.00 | |
068 Receivables – Trade and related accounts | 13 916.00 | 13 916.00 | 13 916.00 | |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 722.00 | 722.00 | 722.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 25 561.00 | 25 561.00 | 25 561.00 | |
110 Total Assets | 40 327.00 | 9 387.00 | 30 940.00 | 40 327.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 1 821.00 | |||
136 Profit for the Year | 7 876.00 | |||
142 Total Equity - Total I | 13 696.00 | |||
156 Loans and similar debts | 8 582.00 | |||
166 Suppliers and related accounts | 4 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 736.00 | |||
172 Other debts | 4 310.00 | |||
176 Total debts | 17 244.00 | |||
180 Liabilities Total | 30 940.00 | |||
195 Of which payables due in more than one year | 5 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 839.00 | 69 839.00 | ||
232 Total operating income excluding VAT | 69 839.00 | 69 839.00 | ||
234 Purchases of goods (including customs duties) | 20 415.00 | 20 415.00 | ||
236 Inventory change (goods) | -6 067.00 | -6 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 164.00 | 1 164.00 | ||
242 Other external expenses | 17 022.00 | 17 022.00 | ||
243 (including business tax) | -5 201.00 | -5 201.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 16 550.00 | 16 550.00 | ||
252 Social security contributions | 9 274.00 | 9 274.00 | ||
254 Depreciation and amortization | 1 829.00 | 1 829.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 756.00 | 60 756.00 | ||
270 Operating profit | 9 084.00 | 9 084.00 | ||
290 Exceptional income | 666.00 | 666.00 | ||
294 Financial expenses | 419.00 | 419.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | 1 400.00 | 1 400.00 | ||
310 Profit or loss | 7 876.00 | 7 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 766.00 | 14 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 150.00 | 11 150.00 | ||
378 Amount of deductible VAT on goods and services | 5 250.00 | 5 250.00 | ||
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