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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : ALUR3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ALUR3 |
| Siren | 790553788 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 8847 |
| Management number | 2013B00129 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 520.00 | 15 947.00 | 2 573.00 | 18 520.00 |
028 Tangible Assets | 40 042.00 | 13 104.00 | 26 938.00 | 40 042.00 |
044 Total Fixed Assets | 58 563.00 | 29 051.00 | 29 511.00 | 58 563.00 |
060 Merchandise inventory | 5 774.00 | 5 774.00 | 5 774.00 | |
064 Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
068 Receivables – Trade and related accounts | 207 060.00 | 207 060.00 | 207 060.00 | |
072 Receivables – Other | 6 028.00 | 6 028.00 | 6 028.00 | |
084 Cash | 79 124.00 | 79 124.00 | 79 124.00 | |
092 Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
096 Total Current Assets + Prepaid Expenses | 299 640.00 | 299 640.00 | 299 640.00 | |
110 Total Assets | 358 202.00 | 29 051.00 | 329 151.00 | 358 202.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 50 198.00 | |||
136 Profit for the Year | 23 207.00 | |||
142 Total Equity - Total I | 81 655.00 | |||
156 Loans and similar debts | 41 140.00 | |||
166 Suppliers and related accounts | 67 388.00 | |||
172 Other debts | 109 182.00 | |||
174 Prepaid income | 29 786.00 | |||
176 Total debts | 247 496.00 | |||
180 Liabilities Total | 320 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 020.00 | 2 020.00 | ||
218 Production of services sold - France | 718 438.00 | 496 513.00 | 718 438.00 | |
222 Inventory production | -5 660.00 | |||
226 Operating subsidies received | 1 167.00 | 1 583.00 | 1 167.00 | |
230 Other income | 303.00 | 163.00 | 303.00 | |
232 Total operating income excluding VAT | 721 927.00 | 492 600.00 | 721 927.00 | |
234 Purchases of goods (including customs duties) | 149 026.00 | 95 395.00 | 149 026.00 | |
240 Inventory changes (raw materials and supplies) | -2 840.00 | 5 694.00 | -2 840.00 | |
242 Other external expenses | 230 158.00 | 136 576.00 | 230 158.00 | |
244 Taxes, duties and similar payments | 10 434.00 | 11 219.00 | 10 434.00 | |
250 Staff compensation | 212 805.00 | 147 650.00 | 212 805.00 | |
252 Social security contributions | 75 159.00 | 47 017.00 | 75 159.00 | |
254 Depreciation and amortization | 19 819.00 | 4 843.00 | 19 819.00 | |
262 Other expenses | 91.00 | 34.00 | 91.00 | |
264 Total operating expenses | 694 653.00 | 448 427.00 | 694 653.00 | |
270 Operating profit | 27 274.00 | 44 173.00 | 27 274.00 | |
294 Financial expenses | 1 015.00 | 614.00 | 1 015.00 | |
300 Exceptional expenses | 27.00 | 55.00 | 27.00 | |
306 Income tax's | 3 025.00 | 6 100.00 | 3 025.00 | |
310 Profit or loss | 23 207.00 | 37 404.00 | 23 207.00 | |
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