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BALANCE SHEET (
2019-07-09)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/015209 |
| Management number | 2002B80026 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31420 ST 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 | 20 190.00 | 1 546.00 | 21 735.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 22 035.00 | 20 190.00 | 1 846.00 | 22 035.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 8 664.00 | 8 664.00 | 8 664.00 | |
072 Receivables – Other | 1 142.00 | 1 142.00 | 1 142.00 | |
084 Cash | 8 134.00 | 8 134.00 | 8 134.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 20 264.00 | 20 264.00 | 20 264.00 | |
110 Total Assets | 42 299.00 | 20 190.00 | 22 110.00 | 42 299.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 16 631.00 | |||
136 Profit for the Year | -13 363.00 | |||
142 Total Equity - Total I | 11 738.00 | |||
166 Suppliers and related accounts | 9 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 805.00 | |||
176 Total debts | 10 372.00 | |||
180 Liabilities Total | 22 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 179.00 | 48 179.00 | ||
222 Inventory production | 2 000.00 | 2 000.00 | ||
230 Other income | 410.00 | 410.00 | ||
232 Total operating income excluding VAT | 50 590.00 | 50 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 486.00 | 17 486.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 34 632.00 | 34 632.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 1 883.00 | ||
250 Staff compensation | 4 215.00 | 4 215.00 | ||
252 Social security contributions | 4 752.00 | 4 752.00 | ||
254 Depreciation and amortization | 1 466.00 | 1 466.00 | ||
262 Other expenses | 434.00 | 434.00 | ||
264 Total operating expenses | 65 368.00 | 65 368.00 | ||
270 Operating profit | -14 778.00 | -14 778.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 415.00 | 1 415.00 | ||
310 Profit or loss | -13 363.00 | -13 363.00 | ||
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