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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : ALLIER COLLECTE DECHETS DE SOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-07-10 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | ALLIER COLLECTE DECHETS DE SOINS |
| Siren | 515394591 |
| Closing | 2020-09-30 |
| Registry code | 0301 |
| Registration number | 670 |
| Management number | 2009B00327 |
| Activity code | 3812Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 ST REMY EN ROLLAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 600.00 | 3 600.00 | 3 600.00 | |
028 Tangible Assets | 3 803.00 | 2 371.00 | 1 432.00 | 3 803.00 |
044 Total Fixed Assets | 7 403.00 | 2 371.00 | 5 032.00 | 7 403.00 |
050 Raw materials, supplies, in progress | 8 310.00 | 8 310.00 | 8 310.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 43 729.00 | 1 242.00 | 42 487.00 | 43 729.00 |
072 Receivables – Other | 1 456.00 | 1 456.00 | 1 456.00 | |
084 Cash | 7 960.00 | 7 960.00 | 7 960.00 | |
092 Prepaid expenses | 4 245.00 | 4 245.00 | 4 245.00 | |
096 Total Current Assets + Prepaid Expenses | 65 700.00 | 1 242.00 | 64 458.00 | 65 700.00 |
110 Total Assets | 73 103.00 | 3 612.00 | 69 491.00 | 73 103.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 196.00 | |||
132 Other Reserves | 3 720.00 | |||
134 Retained Earnings | 675.00 | |||
136 Profit for the Year | -1 208.00 | |||
142 Total Equity - Total I | 25 883.00 | |||
166 Suppliers and related accounts | 15 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 981.00 | |||
172 Other debts | 17 540.00 | |||
174 Prepaid income | 11 002.00 | |||
176 Total debts | 43 608.00 | |||
180 Liabilities Total | 69 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 242.00 | 163 330.00 | 164 242.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1 752.00 | 558.00 | 1 752.00 | |
232 Total operating income excluding VAT | 167 244.00 | 163 888.00 | 167 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 531.00 | 32 745.00 | 39 531.00 | |
240 Inventory changes (raw materials and supplies) | -841.00 | 1 810.00 | -841.00 | |
242 Other external expenses | 86 073.00 | 83 843.00 | 86 073.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 907.00 | 902.00 | 907.00 | |
250 Staff compensation | 26 162.00 | 25 387.00 | 26 162.00 | |
252 Social security contributions | 14 352.00 | 14 121.00 | 14 352.00 | |
254 Depreciation and amortization | 1 120.00 | 2 776.00 | 1 120.00 | |
256 Provisions | 384.00 | 384.00 | 384.00 | |
262 Other expenses | 380.00 | 362.00 | 380.00 | |
264 Total operating expenses | 168 069.00 | 162 330.00 | 168 069.00 | |
270 Operating profit | -825.00 | 1 558.00 | -825.00 | |
290 Exceptional income | 3 188.00 | |||
300 Exceptional expenses | 383.00 | 419.00 | 383.00 | |
306 Income tax's | 411.00 | |||
310 Profit or loss | -1 208.00 | 3 916.00 | -1 208.00 | |
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