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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : ALTI&MAURY-DECOUPE-INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ALTI&MAURY-DECOUPE-INDUSTRIELLE |
| Siren | 814884896 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/007006 |
| Management number | 2015B03932 |
| Activity code | 2550B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 235.00 | 4 882.00 | 4 353.00 | 9 235.00 |
028 Tangible Assets | 60 939.00 | 31 476.00 | 29 463.00 | 60 939.00 |
040 Financial Assets | 1 465.00 | 1 465.00 | 1 465.00 | |
044 Total Fixed Assets | 71 639.00 | 36 358.00 | 35 281.00 | 71 639.00 |
060 Merchandise inventory | 43 452.00 | 43 452.00 | 43 452.00 | |
068 Receivables – Trade and related accounts | 241 390.00 | 241 390.00 | 241 390.00 | |
072 Receivables – Other | 5 265.00 | 5 265.00 | 5 265.00 | |
084 Cash | 53 771.00 | 53 771.00 | 53 771.00 | |
092 Prepaid expenses | 5 295.00 | 5 295.00 | 5 295.00 | |
096 Total Current Assets + Prepaid Expenses | 349 173.00 | 349 173.00 | 349 173.00 | |
110 Total Assets | 420 812.00 | 36 358.00 | 384 454.00 | 420 812.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 34 143.00 | |||
136 Profit for the Year | 50 964.00 | |||
142 Total Equity - Total I | 173 107.00 | |||
166 Suppliers and related accounts | 183 426.00 | |||
172 Other debts | 27 920.00 | |||
176 Total debts | 211 347.00 | |||
180 Liabilities Total | 384 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 776 460.00 | 1 776 460.00 | ||
214 Production of goods sold - France | 64 238.00 | 64 238.00 | ||
218 Production of services sold - France | 1 700.00 | 1 700.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 1 842 400.00 | 1 842 400.00 | ||
234 Purchases of goods (including customs duties) | 1 406 416.00 | 1 406 416.00 | ||
236 Inventory change (goods) | 112 914.00 | 112 914.00 | ||
242 Other external expenses | 176 648.00 | 176 648.00 | ||
243 (including business tax) | 1 939.00 | 1 939.00 | ||
244 Taxes, duties and similar payments | 3 837.00 | 3 837.00 | ||
250 Staff compensation | 49 379.00 | 49 379.00 | ||
252 Social security contributions | 15 140.00 | 15 140.00 | ||
254 Depreciation and amortization | 12 274.00 | 12 274.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 1 776 614.00 | 1 776 614.00 | ||
270 Operating profit | 65 786.00 | 65 786.00 | ||
294 Financial expenses | 1 885.00 | 1 885.00 | ||
306 Income tax's | 12 937.00 | 12 937.00 | ||
310 Profit or loss | 50 964.00 | 50 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 639.00 | 71 639.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 358 769.00 | 358 769.00 | ||
378 Amount of deductible VAT on goods and services | 313 573.00 | 313 573.00 | ||
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