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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : L ALUMINERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | L ALUMINERIE |
| Siren | 327179909 |
| Closing | 2017-03-31 |
| Registry code | 5402 |
| Registration number | 7162 |
| Management number | 1983B00129 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 Maxéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 918.00 | 10 918.00 | 10 918.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 12 418.00 | 10 918.00 | 1 500.00 | 12 418.00 |
050 Raw materials, supplies, in progress | 5 880.00 | 5 880.00 | 5 880.00 | |
068 Receivables – Trade and related accounts | 30 446.00 | 140.00 | 30 306.00 | 30 446.00 |
072 Receivables – Other | 6 478.00 | 6 478.00 | 6 478.00 | |
084 Cash | 961.00 | 961.00 | 961.00 | |
092 Prepaid expenses | 1 302.00 | 1 302.00 | 1 302.00 | |
096 Total Current Assets + Prepaid Expenses | 45 067.00 | 140.00 | 44 927.00 | 45 067.00 |
110 Total Assets | 57 484.00 | 11 058.00 | 46 427.00 | 57 484.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 699.00 | |||
136 Profit for the Year | -5 261.00 | |||
142 Total Equity - Total I | 9 822.00 | |||
156 Loans and similar debts | 2 016.00 | |||
166 Suppliers and related accounts | 22 204.00 | |||
172 Other debts | 12 384.00 | |||
176 Total debts | 36 604.00 | |||
180 Liabilities Total | 46 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 521.00 | 112 971.00 | 144 521.00 | |
222 Inventory production | 3 954.00 | 3 954.00 | ||
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 148 481.00 | 112 974.00 | 148 481.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 977.00 | 34 450.00 | 43 977.00 | |
240 Inventory changes (raw materials and supplies) | 1 037.00 | 557.00 | 1 037.00 | |
242 Other external expenses | 68 699.00 | 41 495.00 | 68 699.00 | |
243 (including business tax) | 1 736.00 | 1 736.00 | ||
244 Taxes, duties and similar payments | 2 103.00 | 2 082.00 | 2 103.00 | |
250 Staff compensation | 27 224.00 | 30 042.00 | 27 224.00 | |
252 Social security contributions | 9 262.00 | 10 578.00 | 9 262.00 | |
254 Depreciation and amortization | 31.00 | 111.00 | 31.00 | |
256 Provisions | 140.00 | 140.00 | ||
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 152 476.00 | 119 323.00 | 152 476.00 | |
270 Operating profit | -3 995.00 | -6 349.00 | -3 995.00 | |
290 Exceptional income | 39.00 | 456.00 | 39.00 | |
294 Financial expenses | 1 305.00 | 1 248.00 | 1 305.00 | |
300 Exceptional expenses | 57.00 | |||
310 Profit or loss | -5 261.00 | -7 199.00 | -5 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 418.00 | 12 418.00 | ||
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