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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : ALU 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2021-12-27 | Public | 2020-06-30 | Complete |
| 2021-05-31 | Public | 2019-06-30 | Complete |
| 2019-07-17 | Public | 2018-06-30 | Simplified |
| 2019-01-04 | Public | 2017-06-30 | Simplified |
| 2018-07-31 | Public | 2016-06-30 | Simplified |
| Name | ALU 2000 |
| Siren | 412658411 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 7005 |
| Management number | 1997B00690 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 334.00 | 1 334.00 | 1 334.00 | |
028 Tangible Assets | 91 184.00 | 59 153.00 | 32 031.00 | 91 184.00 |
040 Financial Assets | 156.00 | 156.00 | 156.00 | |
044 Total Fixed Assets | 92 674.00 | 60 487.00 | 32 187.00 | 92 674.00 |
050 Raw materials, supplies, in progress | 41 020.00 | 41 020.00 | 41 020.00 | |
068 Receivables – Trade and related accounts | 183 025.00 | 3 973.00 | 179 052.00 | 183 025.00 |
072 Receivables – Other | 35 603.00 | 35 603.00 | 35 603.00 | |
080 Sellable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
084 Cash | 184 596.00 | 184 596.00 | 184 596.00 | |
092 Prepaid expenses | 4 079.00 | 4 079.00 | 4 079.00 | |
096 Total Current Assets + Prepaid Expenses | 553 322.00 | 3 973.00 | 549 350.00 | 553 322.00 |
110 Total Assets | 645 997.00 | 64 460.00 | 581 537.00 | 645 997.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 228 800.00 | |||
134 Retained Earnings | 409.00 | |||
136 Profit for the Year | 9 690.00 | |||
142 Total Equity - Total I | 247 284.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 42 955.00 | |||
172 Other debts | 291 298.00 | |||
176 Total debts | 334 253.00 | |||
180 Liabilities Total | 581 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 391 892.00 | 414 526.00 | 391 892.00 | |
222 Inventory production | 1 000.00 | -700.00 | 1 000.00 | |
230 Other income | 5 940.00 | 13.00 | 5 940.00 | |
232 Total operating income excluding VAT | 398 832.00 | 413 839.00 | 398 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224 919.00 | 241 632.00 | 224 919.00 | |
240 Inventory changes (raw materials and supplies) | -841.00 | -15 109.00 | -841.00 | |
242 Other external expenses | 50 358.00 | 48 181.00 | 50 358.00 | |
244 Taxes, duties and similar payments | 3 687.00 | 4 847.00 | 3 687.00 | |
250 Staff compensation | 80 460.00 | 87 051.00 | 80 460.00 | |
252 Social security contributions | 24 246.00 | 26 042.00 | 24 246.00 | |
254 Depreciation and amortization | 5 129.00 | 1 050.00 | 5 129.00 | |
256 Provisions | 3 973.00 | |||
262 Other expenses | 3 934.00 | 3 934.00 | ||
264 Total operating expenses | 391 892.00 | 397 667.00 | 391 892.00 | |
270 Operating profit | 6 940.00 | 16 172.00 | 6 940.00 | |
280 Financial income | 2 343.00 | 2 921.00 | 2 343.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 753.00 | 2 159.00 | 753.00 | |
310 Profit or loss | 9 690.00 | 16 934.00 | 9 690.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 374.00 | 51 374.00 | ||
378 Amount of deductible VAT on goods and services | 49 771.00 | 49 771.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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