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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : ALUR3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ALUR3 |
| Siren | 790553788 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 2190 |
| Management number | 2013B00129 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 223.00 | 30 990.00 | 30 233.00 | 61 223.00 |
028 Tangible Assets | 157 185.00 | 65 345.00 | 91 840.00 | 157 185.00 |
040 Financial Assets | 905.00 | 905.00 | 905.00 | |
044 Total Fixed Assets | 219 313.00 | 96 335.00 | 122 978.00 | 219 313.00 |
060 Merchandise inventory | 10 764.00 | 10 764.00 | 10 764.00 | |
068 Receivables – Trade and related accounts | 447 526.00 | 2 400.00 | 445 126.00 | 447 526.00 |
072 Receivables – Other | 18 592.00 | 18 592.00 | 18 592.00 | |
084 Cash | 83 139.00 | 83 139.00 | 83 139.00 | |
092 Prepaid expenses | 4 157.00 | 4 157.00 | 4 157.00 | |
096 Total Current Assets + Prepaid Expenses | 564 178.00 | 2 400.00 | 561 778.00 | 564 178.00 |
110 Total Assets | 783 492.00 | 98 735.00 | 684 756.00 | 783 492.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 73 965.00 | |||
136 Profit for the Year | 59 364.00 | |||
142 Total Equity - Total I | 149 830.00 | |||
156 Loans and similar debts | 78 677.00 | |||
166 Suppliers and related accounts | 165 550.00 | |||
172 Other debts | 200 521.00 | |||
174 Prepaid income | 90 179.00 | |||
176 Total debts | 534 927.00 | |||
180 Liabilities Total | 684 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 854.00 | 10 261.00 | 181 854.00 | |
218 Production of services sold - France | 1 069 988.00 | 1 086 499.00 | 1 069 988.00 | |
226 Operating subsidies received | 2 000.00 | 4 833.00 | 2 000.00 | |
230 Other income | 6 140.00 | 9 113.00 | 6 140.00 | |
232 Total operating income excluding VAT | 1 259 982.00 | 1 110 706.00 | 1 259 982.00 | |
234 Purchases of goods (including customs duties) | 300 904.00 | 261 247.00 | 300 904.00 | |
236 Inventory change (goods) | -1 703.00 | -1 561.00 | -1 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | -200.00 | |||
242 Other external expenses | 303 718.00 | 202 922.00 | 303 718.00 | |
244 Taxes, duties and similar payments | 27 636.00 | 26 558.00 | 27 636.00 | |
250 Staff compensation | 378 878.00 | 420 732.00 | 378 878.00 | |
252 Social security contributions | 140 471.00 | 128 881.00 | 140 471.00 | |
254 Depreciation and amortization | 30 808.00 | 21 043.00 | 30 808.00 | |
256 Provisions | 2 400.00 | |||
262 Other expenses | 498.00 | 8.00 | 498.00 | |
264 Total operating expenses | 1 181 210.00 | 1 062 030.00 | 1 181 210.00 | |
270 Operating profit | 78 772.00 | 48 676.00 | 78 772.00 | |
290 Exceptional income | 320.00 | 320.00 | ||
294 Financial expenses | 903.00 | 742.00 | 903.00 | |
300 Exceptional expenses | 1 875.00 | 69.00 | 1 875.00 | |
306 Income tax's | 16 950.00 | 5 123.00 | 16 950.00 | |
310 Profit or loss | 59 364.00 | 42 742.00 | 59 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 36 000.00 | 36 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 69 278.00 | 69 278.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 228.00 | 3 228.00 | ||
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