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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : TOP ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-06-30 | Simplified |
| 2021-03-29 | Public | 2016-06-30 | Simplified |
| 2021-03-26 | Public | 2018-06-30 | Simplified |
| Name | TOP ALU |
| Siren | 490608171 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 10498 |
| Management number | 2009B06765 |
| Activity code | 4673A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 727.00 | 7 167.00 | 1 560.00 | 8 727.00 |
040 Financial Assets | 5 175.00 | 5 175.00 | 5 175.00 | |
044 Total Fixed Assets | 13 902.00 | 7 167.00 | 6 735.00 | 13 902.00 |
060 Merchandise inventory | 172 203.00 | 172 203.00 | 172 203.00 | |
064 Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 121 525.00 | 121 525.00 | 121 525.00 | |
072 Receivables – Other | 42 801.00 | 42 801.00 | 42 801.00 | |
084 Cash | 13 457.00 | 13 457.00 | 13 457.00 | |
092 Prepaid expenses | 1 410.00 | 1 410.00 | 1 410.00 | |
096 Total Current Assets + Prepaid Expenses | 353 097.00 | 353 097.00 | 353 097.00 | |
110 Total Assets | 366 999.00 | 7 167.00 | 359 832.00 | 366 999.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 095.00 | |||
134 Retained Earnings | 1 887.00 | |||
136 Profit for the Year | 32 598.00 | |||
142 Total Equity - Total I | 105 380.00 | |||
156 Loans and similar debts | 517.00 | |||
164 Advances and down payments received on current orders | 23 013.00 | |||
166 Suppliers and related accounts | 35 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 045.00 | |||
172 Other debts | 195 097.00 | |||
176 Total debts | 254 452.00 | |||
180 Liabilities Total | 359 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 33 450.00 | 33 450.00 | ||
210 Sales of goods - France | 520 859.00 | 520 859.00 | ||
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 520 962.00 | 520 962.00 | ||
234 Purchases of goods (including customs duties) | 292 505.00 | 292 505.00 | ||
236 Inventory change (goods) | -33 243.00 | -33 243.00 | ||
242 Other external expenses | 89 601.00 | 89 601.00 | ||
243 (including business tax) | 9 375.00 | 9 375.00 | ||
244 Taxes, duties and similar payments | 10 706.00 | 10 706.00 | ||
250 Staff compensation | 105 392.00 | 105 392.00 | ||
252 Social security contributions | 14 110.00 | 14 110.00 | ||
254 Depreciation and amortization | 688.00 | 688.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 479 762.00 | 479 762.00 | ||
270 Operating profit | 41 199.00 | 41 199.00 | ||
294 Financial expenses | 2 717.00 | 2 717.00 | ||
300 Exceptional expenses | 1 545.00 | 1 545.00 | ||
306 Income tax's | 4 339.00 | 4 339.00 | ||
310 Profit or loss | 32 598.00 | 32 598.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 6.00 | 6.00 | ||
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