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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ALLCROFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS ALLCROFT |
| Siren | 440745057 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010382 |
| Management number | 2002B80026 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31420 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 735.00 | 18 724.00 | 3 012.00 | 21 735.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 22 035.00 | 18 724.00 | 3 312.00 | 22 035.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 9 055.00 | 410.00 | 8 645.00 | 9 055.00 |
084 Cash | 28 120.00 | 28 120.00 | 28 120.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 37 907.00 | 410.00 | 37 497.00 | 37 907.00 |
110 Total Assets | 59 942.00 | 19 134.00 | 40 809.00 | 59 942.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 10 659.00 | |||
136 Profit for the Year | 5 971.00 | |||
142 Total Equity - Total I | 25 101.00 | |||
166 Suppliers and related accounts | 7 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 7 943.00 | |||
176 Total debts | 15 708.00 | |||
180 Liabilities Total | 40 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 882.00 | 80 882.00 | ||
230 Other income | 4 480.00 | 4 480.00 | ||
232 Total operating income excluding VAT | 85 362.00 | 85 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 869.00 | 12 869.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 51 635.00 | 51 635.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
250 Staff compensation | 5 736.00 | 5 736.00 | ||
252 Social security contributions | 4 299.00 | 4 299.00 | ||
254 Depreciation and amortization | 1 800.00 | 1 800.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 78 550.00 | 78 550.00 | ||
270 Operating profit | 6 812.00 | 6 812.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 245.00 | 245.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
306 Income tax's | 1 054.00 | 1 054.00 | ||
310 Profit or loss | 5 971.00 | 5 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 035.00 | 22 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 389.00 | 8 389.00 | ||
378 Amount of deductible VAT on goods and services | 5 383.00 | 5 383.00 | ||
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