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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : ALU SANPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | ALU SANPRA |
| Siren | 444725394 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 2263 |
| Management number | 2009B00451 |
| Activity code | 4329A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 601.00 | 112 483.00 | 17 118.00 | 129 601.00 |
040 Financial Assets | 7 123.00 | 7 123.00 | 7 123.00 | |
044 Total Fixed Assets | 136 724.00 | 112 483.00 | 24 241.00 | 136 724.00 |
050 Raw materials, supplies, in progress | 33 782.00 | 33 782.00 | 33 782.00 | |
068 Receivables – Trade and related accounts | 29 072.00 | 29 072.00 | 29 072.00 | |
072 Receivables – Other | 7 457.00 | 7 457.00 | 7 457.00 | |
084 Cash | 16 273.00 | 16 273.00 | 16 273.00 | |
096 Total Current Assets + Prepaid Expenses | 86 584.00 | 86 584.00 | 86 584.00 | |
110 Total Assets | 223 308.00 | 112 483.00 | 110 825.00 | 223 308.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 185.00 | |||
134 Retained Earnings | -7 433.00 | |||
136 Profit for the Year | 1 445.00 | |||
142 Total Equity - Total I | 28 582.00 | |||
166 Suppliers and related accounts | 10 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 543.00 | |||
172 Other debts | 71 543.00 | |||
176 Total debts | 82 243.00 | |||
180 Liabilities Total | 110 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 398.00 | 225 398.00 | ||
222 Inventory production | 3 671.00 | 3 671.00 | ||
230 Other income | 3 071.00 | 3 071.00 | ||
232 Total operating income excluding VAT | 232 141.00 | 232 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 127.00 | 58 127.00 | ||
240 Inventory changes (raw materials and supplies) | -7 642.00 | -7 642.00 | ||
242 Other external expenses | 59 198.00 | 59 198.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
24A (including real estate leasing) | 2 736.00 | 2 736.00 | ||
24B (including equipment leasing) | 2 221.00 | 2 221.00 | ||
250 Staff compensation | 81 724.00 | 81 724.00 | ||
252 Social security contributions | 30 860.00 | 30 860.00 | ||
254 Depreciation and amortization | 7 742.00 | 7 742.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 230 696.00 | 230 696.00 | ||
270 Operating profit | 1 445.00 | 1 445.00 | ||
310 Profit or loss | 1 445.00 | 1 445.00 | ||
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