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BALANCE SHEET (
2019-09-16)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/015072 |
| Management number | 2019B00095 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 14 379.00 | 2 577.00 | 11 802.00 | 14 379.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 14 399.00 | 2 577.00 | 11 822.00 | 14 399.00 |
050 Raw materials, supplies, in progress | 17 325.00 | 17 325.00 | 17 325.00 | |
068 Receivables – Trade and related accounts | 198 480.00 | 198 480.00 | 198 480.00 | |
072 Receivables – Other | 72 432.00 | 72 432.00 | 72 432.00 | |
084 Cash | 63 047.00 | 63 047.00 | 63 047.00 | |
092 Prepaid expenses | 9 060.00 | 9 060.00 | 9 060.00 | |
096 Total Current Assets + Prepaid Expenses | 360 345.00 | 360 345.00 | 360 345.00 | |
110 Total Assets | 374 744.00 | 2 577.00 | 372 167.00 | 374 744.00 |
120 Share or Individual Capital | 1 010.00 | |||
126 Legal Reserve | 101.00 | |||
132 Other Reserves | 5 317.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 40 174.00 | |||
142 Total Equity - Total I | 46 602.00 | |||
156 Loans and similar debts | 452.00 | |||
166 Suppliers and related accounts | 96 444.00 | |||
172 Other debts | 228 668.00 | |||
176 Total debts | 325 565.00 | |||
180 Liabilities Total | 372 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 740 459.00 | 29 765.00 | 740 459.00 | |
218 Production of services sold - France | 73 602.00 | 3 192.00 | 73 602.00 | |
222 Inventory production | 4 500.00 | 12 825.00 | 4 500.00 | |
230 Other income | 973.00 | 3 695.00 | 973.00 | |
232 Total operating income excluding VAT | 819 534.00 | 49 477.00 | 819 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 218 304.00 | 14 061.00 | 218 304.00 | |
242 Other external expenses | 379 674.00 | 7 970.00 | 379 674.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 7 042.00 | 702.00 | 7 042.00 | |
250 Staff compensation | 123 559.00 | 8 761.00 | 123 559.00 | |
252 Social security contributions | 34 231.00 | 2 366.00 | 34 231.00 | |
254 Depreciation and amortization | 2 531.00 | 46.00 | 2 531.00 | |
262 Other expenses | 272.00 | 8 779.00 | 272.00 | |
264 Total operating expenses | 765 612.00 | 42 685.00 | 765 612.00 | |
270 Operating profit | 53 922.00 | 6 792.00 | 53 922.00 | |
290 Exceptional income | 2 592.00 | 2 592.00 | ||
300 Exceptional expenses | 7 651.00 | 7 651.00 | ||
306 Income tax's | 8 689.00 | 973.00 | 8 689.00 | |
310 Profit or loss | 40 174.00 | 5 819.00 | 40 174.00 | |
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