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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ALU DESIGN GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2015-12-31 | Simplified |
| Name | ALU DESIGN GROUP |
| Siren | 802794784 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 19003 |
| Management number | 2014B01722 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Canet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 583.00 | 46.00 | 4 537.00 | 4 583.00 |
044 Total Fixed Assets | 4 583.00 | 46.00 | 4 537.00 | 4 583.00 |
050 Raw materials, supplies, in progress | 12 825.00 | 12 825.00 | 12 825.00 | |
068 Receivables – Trade and related accounts | 2 634.00 | 2 634.00 | 2 634.00 | |
072 Receivables – Other | 2 599.00 | 2 599.00 | 2 599.00 | |
084 Cash | 8 709.00 | 8 709.00 | 8 709.00 | |
096 Total Current Assets + Prepaid Expenses | 13 942.00 | 13 942.00 | 13 942.00 | |
110 Total Assets | 13 942.00 | 13 942.00 | 13 942.00 | |
120 Share or Individual Capital | 1 010.00 | |||
134 Retained Earnings | -401.00 | |||
136 Profit for the Year | -8 322.00 | |||
142 Total Equity - Total I | -7 312.00 | |||
166 Suppliers and related accounts | 12 322.00 | |||
172 Other debts | 8 932.00 | |||
176 Total debts | 21 254.00 | |||
180 Liabilities Total | 13 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 901.00 | 54 901.00 | ||
215 Production of goods sold - Export | 54 901.00 | 54 901.00 | ||
217 Production of services sold - Export | 84 898.00 | 84 898.00 | ||
218 Production of services sold - France | 84 898.00 | 84 898.00 | ||
222 Inventory production | 12 825.00 | 12 825.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 139 801.00 | 139 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 844.00 | 86 844.00 | ||
242 Other external expenses | 39 146.00 | 39 146.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
250 Staff compensation | 18 539.00 | 18 539.00 | ||
252 Social security contributions | 2 289.00 | 2 289.00 | ||
254 Depreciation and amortization | 46.00 | 46.00 | ||
256 Provisions | 3 694.00 | 3 694.00 | ||
262 Other expenses | 326.00 | 326.00 | ||
264 Total operating expenses | 147 144.00 | 147 144.00 | ||
270 Operating profit | -7 343.00 | -7 343.00 | ||
294 Financial expenses | -261.00 | -261.00 | ||
300 Exceptional expenses | -718.00 | -718.00 | ||
306 Income tax's | 973.00 | 973.00 | ||
310 Profit or loss | -8 322.00 | -8 322.00 | ||
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