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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ALLCROFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS ALLCROFT |
| Siren | 440745057 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013266 |
| Management number | 2002B80026 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31420 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 735.00 | 20 903.00 | 832.00 | 21 735.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 22 035.00 | 20 903.00 | 1 132.00 | 22 035.00 |
068 Receivables – Trade and related accounts | 4 525.00 | 4 525.00 | 4 525.00 | |
084 Cash | 4 280.00 | 4 280.00 | 4 280.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 9 175.00 | 9 175.00 | 9 175.00 | |
110 Total Assets | 31 210.00 | 20 903.00 | 10 307.00 | 31 210.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 3 268.00 | |||
136 Profit for the Year | -3 028.00 | |||
142 Total Equity - Total I | 8 710.00 | |||
166 Suppliers and related accounts | 1 146.00 | |||
172 Other debts | 450.00 | |||
176 Total debts | 1 596.00 | |||
180 Liabilities Total | 10 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 765.00 | 41 765.00 | ||
222 Inventory production | -2 000.00 | -2 000.00 | ||
232 Total operating income excluding VAT | 39 766.00 | 39 766.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 522.00 | 10 522.00 | ||
242 Other external expenses | 28 930.00 | 28 930.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 1 513.00 | ||
250 Staff compensation | 2 775.00 | 2 775.00 | ||
252 Social security contributions | 3 747.00 | 3 747.00 | ||
254 Depreciation and amortization | 714.00 | 714.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 48 235.00 | 48 235.00 | ||
270 Operating profit | -8 469.00 | -8 469.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5 446.00 | 5 446.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -3 028.00 | -3 028.00 | ||
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