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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : ALLO TRAVAUX S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ALLO TRAVAUX S.A.R.L. |
| Siren | 789688181 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009959 |
| Management number | 2012B01545 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42111 SAINT-DIDIER-SUR-ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 766.00 | 11 150.00 | 3 616.00 | 14 766.00 |
044 Total Fixed Assets | 14 766.00 | 11 150.00 | 3 616.00 | 14 766.00 |
060 Merchandise inventory | 10 548.00 | 10 548.00 | 10 548.00 | |
068 Receivables – Trade and related accounts | 8 906.00 | 8 906.00 | 8 906.00 | |
072 Receivables – Other | 844.00 | 844.00 | 844.00 | |
084 Cash | 4 134.00 | 4 134.00 | 4 134.00 | |
096 Total Current Assets + Prepaid Expenses | 24 432.00 | 24 432.00 | 24 432.00 | |
110 Total Assets | 39 198.00 | 11 150.00 | 28 048.00 | 39 198.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 9 696.00 | |||
136 Profit for the Year | 1 756.00 | |||
142 Total Equity - Total I | 15 453.00 | |||
156 Loans and similar debts | 5 919.00 | |||
166 Suppliers and related accounts | 4 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 786.00 | |||
172 Other debts | 2 444.00 | |||
176 Total debts | 12 595.00 | |||
180 Liabilities Total | 28 048.00 | |||
195 Of which payables due in more than one year | 3 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 635.00 | 60 635.00 | ||
232 Total operating income excluding VAT | 60 635.00 | 60 635.00 | ||
234 Purchases of goods (including customs duties) | 12 365.00 | 12 365.00 | ||
236 Inventory change (goods) | -28.00 | -28.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 402.00 | 402.00 | ||
242 Other external expenses | 16 744.00 | 16 744.00 | ||
243 (including business tax) | -5 371.00 | -5 371.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
250 Staff compensation | 17 550.00 | 17 550.00 | ||
252 Social security contributions | 8 831.00 | 8 831.00 | ||
254 Depreciation and amortization | 1 763.00 | 1 763.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 58 259.00 | 58 259.00 | ||
270 Operating profit | 2 376.00 | 2 376.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
306 Income tax's | 310.00 | 310.00 | ||
310 Profit or loss | 1 756.00 | 1 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 766.00 | 14 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 433.00 | 8 433.00 | ||
378 Amount of deductible VAT on goods and services | 4 944.00 | 4 944.00 | ||
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