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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : ALLO TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-09-30 | Simplified |
| 2021-12-07 | Public | 2018-09-30 | Complete |
| 2019-06-11 | Public | 2016-09-30 | Simplified |
| Name | ALLO TRAVAUX |
| Siren | 813169125 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 6734 |
| Management number | 2015B01813 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 300.00 | 4 233.00 | 14 067.00 | 18 300.00 |
044 Total Fixed Assets | 18 300.00 | 4 233.00 | 14 067.00 | 18 300.00 |
050 Raw materials, supplies, in progress | 1 257.00 | 1 257.00 | 1 257.00 | |
064 Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | 715.00 | 715.00 | 715.00 | |
072 Receivables – Other | 8 688.00 | 8 688.00 | 8 688.00 | |
084 Cash | 1 623.00 | 1 623.00 | 1 623.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 12 282.00 | 12 282.00 | 12 282.00 | |
110 Total Assets | 30 582.00 | 4 233.00 | 26 349.00 | 30 582.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 500.00 | |||
134 Retained Earnings | 42.00 | |||
136 Profit for the Year | 7 642.00 | |||
142 Total Equity - Total I | 8 642.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 2 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 972.00 | |||
172 Other debts | 15 077.00 | |||
176 Total debts | 17 707.00 | |||
180 Liabilities Total | 26 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 203.00 | 134 203.00 | ||
222 Inventory production | 898.00 | 898.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 135 125.00 | 135 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 313.00 | 41 313.00 | ||
240 Inventory changes (raw materials and supplies) | -359.00 | -359.00 | ||
242 Other external expenses | 70 879.00 | 70 879.00 | ||
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 036.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 5 495.00 | 5 495.00 | ||
254 Depreciation and amortization | 4 233.00 | 4 233.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 126 064.00 | 126 064.00 | ||
270 Operating profit | 9 061.00 | 9 061.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 1 349.00 | 1 349.00 | ||
310 Profit or loss | 7 642.00 | 7 642.00 | ||
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