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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : ALU & PVC PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ALU & PVC PROJECT |
| Siren | 493166367 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/013735 |
| Management number | 2006B01816 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30620 BERNIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 87 226.00 | 87 226.00 | 87 226.00 | |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 145 326.00 | 87 226.00 | 58 100.00 | 145 326.00 |
050 Raw materials, supplies, in progress | 28 566.00 | 28 566.00 | 28 566.00 | |
072 Receivables – Other | 6 406.00 | 6 406.00 | 6 406.00 | |
080 Sellable securities | 57 311.00 | 57 311.00 | 57 311.00 | |
084 Cash | 441 055.00 | 441 055.00 | 441 055.00 | |
096 Total Current Assets + Prepaid Expenses | 533 338.00 | 533 338.00 | 533 338.00 | |
110 Total Assets | 678 664.00 | 87 226.00 | 591 438.00 | 678 664.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 497 817.00 | |||
136 Profit for the Year | 29 004.00 | |||
142 Total Equity - Total I | 537 820.00 | |||
154 Provisions for risks and charges - Total II | 2 000.00 | |||
166 Suppliers and related accounts | 31 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 804.00 | |||
172 Other debts | 19 803.00 | |||
176 Total debts | 51 618.00 | |||
180 Liabilities Total | 591 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 124.00 | 7 124.00 | ||
218 Production of services sold - France | 379 129.00 | 379 129.00 | ||
232 Total operating income excluding VAT | 386 253.00 | 386 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 849.00 | 138 849.00 | ||
240 Inventory changes (raw materials and supplies) | -2 110.00 | -2 110.00 | ||
242 Other external expenses | 57 725.00 | 57 725.00 | ||
244 Taxes, duties and similar payments | 7 939.00 | 7 939.00 | ||
24B (including equipment leasing) | 1 107.00 | 1 107.00 | ||
250 Staff compensation | 95 170.00 | 95 170.00 | ||
252 Social security contributions | 72 046.00 | 72 046.00 | ||
254 Depreciation and amortization | 820.00 | 820.00 | ||
264 Total operating expenses | 370 437.00 | 370 437.00 | ||
270 Operating profit | 15 816.00 | 15 816.00 | ||
280 Financial income | 19 182.00 | 19 182.00 | ||
294 Financial expenses | 769.00 | 769.00 | ||
300 Exceptional expenses | 1 871.00 | 1 871.00 | ||
306 Income tax's | 4 892.00 | 4 892.00 | ||
310 Profit or loss | 29 004.00 | 29 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 122.00 | 122.00 | ||
490 Total Fixed Assets (Gross Value) | 145 205.00 | 145 205.00 | ||
492 Total Fixed Assets (Increases) | 122.00 | 122.00 | ||
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