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BALANCE SHEET (
2018-09-27)
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 | 2018-03-31 |
| Registry code | 5402 |
| Registration number | 6550 |
| Management number | 1983B00129 |
| Activity code | 4332B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| 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 | 13 968.00 | 13 968.00 | 13 968.00 | |
068 Receivables – Trade and related accounts | 18 091.00 | 100.00 | 17 991.00 | 18 091.00 |
072 Receivables – Other | 3 710.00 | 3 710.00 | 3 710.00 | |
084 Cash | 762.00 | 762.00 | 762.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 36 735.00 | 100.00 | 36 635.00 | 36 735.00 |
110 Total Assets | 49 152.00 | 11 018.00 | 38 135.00 | 49 152.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 438.00 | |||
136 Profit for the Year | -3 541.00 | |||
142 Total Equity - Total I | 6 281.00 | |||
156 Loans and similar debts | 7 859.00 | |||
164 Advances and down payments received on current orders | 800.00 | |||
166 Suppliers and related accounts | 13 437.00 | |||
172 Other debts | 9 758.00 | |||
176 Total debts | 31 853.00 | |||
180 Liabilities Total | 38 135.00 | |||
193 Of which financial assets due in less than one year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 719.00 | 144 521.00 | 86 719.00 | |
222 Inventory production | 8 046.00 | 3 954.00 | 8 046.00 | |
230 Other income | 184.00 | 6.00 | 184.00 | |
232 Total operating income excluding VAT | 94 948.00 | 148 481.00 | 94 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 752.00 | 43 977.00 | 31 752.00 | |
240 Inventory changes (raw materials and supplies) | -43.00 | 1 037.00 | -43.00 | |
242 Other external expenses | 25 920.00 | 68 699.00 | 25 920.00 | |
243 (including business tax) | 1 242.00 | 1 242.00 | ||
244 Taxes, duties and similar payments | 1 583.00 | 2 103.00 | 1 583.00 | |
250 Staff compensation | 27 809.00 | 27 224.00 | 27 809.00 | |
252 Social security contributions | 9 492.00 | 9 262.00 | 9 492.00 | |
254 Depreciation and amortization | 31.00 | |||
256 Provisions | 100.00 | 140.00 | 100.00 | |
262 Other expenses | 150.00 | 1.00 | 150.00 | |
264 Total operating expenses | 96 764.00 | 152 476.00 | 96 764.00 | |
270 Operating profit | -1 816.00 | -3 995.00 | -1 816.00 | |
290 Exceptional income | 39.00 | |||
294 Financial expenses | 1 725.00 | 1 305.00 | 1 725.00 | |
310 Profit or loss | -3 541.00 | -5 261.00 | -3 541.00 | |
| 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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