Grow your business safely with ATELIERS DE CABLAGE DU LANGUEDOC en abrege ACL
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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : ATELIERS DE CABLAGE DU LANGUEDOC en abrege ACL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2019-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| Name | ATELIERS DE CABLAGE DU LANGUEDOC en abrege ACL |
| Siren | 834579070 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 3101 |
| Management number | 2018B00012 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 CASTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 38 885.00 | 38 885.00 | 38 885.00 | |
068 Receivables – Trade and related accounts | 310 962.00 | 310 962.00 | 310 962.00 | |
072 Receivables – Other | 136 473.00 | 136 473.00 | 136 473.00 | |
084 Cash | 20 828.00 | 20 828.00 | 20 828.00 | |
096 Total Current Assets + Prepaid Expenses | 507 148.00 | 507 148.00 | 507 148.00 | |
110 Total Assets | 507 148.00 | 507 148.00 | 507 148.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 937.00 | |||
142 Total Equity - Total I | 1 937.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 322 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 182 924.00 | |||
176 Total debts | 505 211.00 | |||
180 Liabilities Total | 507 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 173.00 | 215 173.00 | ||
218 Production of services sold - France | 43 971.00 | 43 971.00 | ||
232 Total operating income excluding VAT | 259 144.00 | 259 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 178 809.00 | 178 809.00 | ||
240 Inventory changes (raw materials and supplies) | -38 885.00 | -38 885.00 | ||
242 Other external expenses | 7 593.00 | 7 593.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
250 Staff compensation | 84 293.00 | 84 293.00 | ||
252 Social security contributions | 25 550.00 | 25 550.00 | ||
264 Total operating expenses | 258 208.00 | 258 208.00 | ||
270 Operating profit | 936.00 | 936.00 | ||
310 Profit or loss | 936.00 | 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 541.00 | 24 541.00 | ||
378 Amount of deductible VAT on goods and services | 144 040.00 | 144 040.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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