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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : ALURONALP DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2019-03-31 | Simplified |
| 2018-07-31 | Public | 2018-03-31 | Simplified |
| 2017-08-25 | Public | 2017-03-31 | Simplified |
| Name | ALURONALP DIFFUSION |
| Siren | 510729007 |
| Closing | 2019-03-31 |
| Registry code | 3802 |
| Registration number | B2019/011633 |
| Management number | 2009B00211 |
| Activity code | 4673A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 317.00 | 2 275.00 | 3 042.00 | 5 317.00 |
044 Total Fixed Assets | 5 317.00 | 2 275.00 | 3 042.00 | 5 317.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 50 033.00 | 2 345.00 | 47 688.00 | 50 033.00 |
072 Receivables – Other | 11 332.00 | 11 332.00 | 11 332.00 | |
084 Cash | 102 919.00 | 102 919.00 | 102 919.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 164 652.00 | 2 345.00 | 162 307.00 | 164 652.00 |
110 Total Assets | 169 969.00 | 4 620.00 | 165 349.00 | 169 969.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 104 099.00 | |||
136 Profit for the Year | 25 290.00 | |||
142 Total Equity - Total I | 134 889.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 6 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 752.00 | |||
172 Other debts | 24 173.00 | |||
176 Total debts | 30 460.00 | |||
180 Liabilities Total | 165 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 829.00 | 139 675.00 | 82 829.00 | |
218 Production of services sold - France | 51 550.00 | 19 184.00 | 51 550.00 | |
230 Other income | 2 294.00 | 2 324.00 | 2 294.00 | |
232 Total operating income excluding VAT | 136 673.00 | 161 183.00 | 136 673.00 | |
234 Purchases of goods (including customs duties) | 12 595.00 | 37 918.00 | 12 595.00 | |
236 Inventory change (goods) | 2 200.00 | -2 200.00 | 2 200.00 | |
242 Other external expenses | 23 047.00 | 35 221.00 | 23 047.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 1 927.00 | 2 526.00 | 1 927.00 | |
250 Staff compensation | 49 217.00 | 44 715.00 | 49 217.00 | |
252 Social security contributions | 15 392.00 | 14 419.00 | 15 392.00 | |
254 Depreciation and amortization | 1 063.00 | 1 957.00 | 1 063.00 | |
256 Provisions | 2 345.00 | 2 345.00 | ||
262 Other expenses | 4.00 | 52.00 | 4.00 | |
264 Total operating expenses | 107 790.00 | 134 608.00 | 107 790.00 | |
270 Operating profit | 28 883.00 | 26 575.00 | 28 883.00 | |
290 Exceptional income | 557.00 | 1 600.00 | 557.00 | |
300 Exceptional expenses | 532.00 | |||
306 Income tax's | 4 150.00 | 3 745.00 | 4 150.00 | |
310 Profit or loss | 25 290.00 | 23 897.00 | 25 290.00 | |
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