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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : DB-ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | DB-ALU |
| Siren | 518387261 |
| Closing | 2017-06-30 |
| Registry code | 8102 |
| Registration number | 106 |
| Management number | 2009B00380 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Massac-Séran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 49 145.00 | 32 298.00 | 16 847.00 | 49 145.00 |
044 Total Fixed Assets | 77 145.00 | 32 298.00 | 44 847.00 | 77 145.00 |
050 Raw materials, supplies, in progress | 21 034.00 | 21 034.00 | 21 034.00 | |
068 Receivables – Trade and related accounts | 18 950.00 | 18 950.00 | 18 950.00 | |
072 Receivables – Other | 9 945.00 | 9 945.00 | 9 945.00 | |
084 Cash | 59 393.00 | 59 393.00 | 59 393.00 | |
092 Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 110 405.00 | 110 405.00 | 110 405.00 | |
110 Total Assets | 187 550.00 | 32 298.00 | 155 252.00 | 187 550.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 11 938.00 | |||
136 Profit for the Year | 11 918.00 | |||
142 Total Equity - Total I | 78 856.00 | |||
156 Loans and similar debts | 7 367.00 | |||
164 Advances and down payments received on current orders | 11 819.00 | |||
166 Suppliers and related accounts | 45 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 996.00 | |||
172 Other debts | 12 178.00 | |||
176 Total debts | 76 396.00 | |||
180 Liabilities Total | 155 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 079.00 | |||
195 Of which payables due in more than one year | 4 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 942.00 | 238 942.00 | ||
230 Other income | 2 201.00 | 2 201.00 | ||
232 Total operating income excluding VAT | 241 143.00 | 241 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161 333.00 | 161 333.00 | ||
240 Inventory changes (raw materials and supplies) | -18 187.00 | -18 187.00 | ||
242 Other external expenses | 24 825.00 | 24 825.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 31 780.00 | 31 780.00 | ||
252 Social security contributions | 21 534.00 | 21 534.00 | ||
254 Depreciation and amortization | 5 052.00 | 5 052.00 | ||
262 Other expenses | 365.00 | 365.00 | ||
264 Total operating expenses | 227 413.00 | 227 413.00 | ||
270 Operating profit | 13 730.00 | 13 730.00 | ||
280 Financial income | 350.00 | 350.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
306 Income tax's | 2 091.00 | 2 091.00 | ||
310 Profit or loss | 11 918.00 | 11 918.00 | ||
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