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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : E.C. ALU MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| Name | E.C. ALU MENUISERIE |
| Siren | 480332360 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 7292 |
| Management number | 2005B00114 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 133 715.00 | 81 711.00 | 52 004.00 | 133 715.00 |
040 Financial Assets | 913.00 | 913.00 | 913.00 | |
044 Total Fixed Assets | 136 628.00 | 83 711.00 | 52 917.00 | 136 628.00 |
068 Receivables – Trade and related accounts | 369 067.00 | 369 067.00 | 369 067.00 | |
072 Receivables – Other | 229 616.00 | 229 616.00 | 229 616.00 | |
084 Cash | 23 496.00 | 23 496.00 | 23 496.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 623 765.00 | 623 765.00 | 623 765.00 | |
110 Total Assets | 760 394.00 | 83 711.00 | 676 682.00 | 760 394.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
136 Profit for the Year | 66 231.00 | |||
142 Total Equity - Total I | 121 231.00 | |||
156 Loans and similar debts | 56 921.00 | |||
166 Suppliers and related accounts | 280 638.00 | |||
172 Other debts | 122 761.00 | |||
174 Prepaid income | 95 132.00 | |||
176 Total debts | 555 451.00 | |||
180 Liabilities Total | 676 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 809.00 | |||
195 Of which payables due in more than one year | 34 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 903 682.00 | 952 449.00 | 903 682.00 | |
226 Operating subsidies received | 7 778.00 | 7 778.00 | ||
230 Other income | 730.00 | 702.00 | 730.00 | |
232 Total operating income excluding VAT | 912 189.00 | 953 151.00 | 912 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 437 769.00 | 411 249.00 | 437 769.00 | |
242 Other external expenses | 151 690.00 | 167 628.00 | 151 690.00 | |
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 2 038.00 | 1 626.00 | 2 038.00 | |
250 Staff compensation | 139 080.00 | 135 809.00 | 139 080.00 | |
252 Social security contributions | 64 184.00 | 51 938.00 | 64 184.00 | |
254 Depreciation and amortization | 12 650.00 | 7 512.00 | 12 650.00 | |
262 Other expenses | 10 015.00 | 78 060.00 | 10 015.00 | |
264 Total operating expenses | 817 427.00 | 853 821.00 | 817 427.00 | |
270 Operating profit | 94 763.00 | 99 330.00 | 94 763.00 | |
290 Exceptional income | 680.00 | |||
294 Financial expenses | 3 980.00 | 3 378.00 | 3 980.00 | |
300 Exceptional expenses | 5 043.00 | 14 560.00 | 5 043.00 | |
306 Income tax's | 19 509.00 | 17 850.00 | 19 509.00 | |
310 Profit or loss | 66 231.00 | 64 221.00 | 66 231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 809.00 | 1 809.00 | ||
490 Total Fixed Assets (Gross Value) | 134 819.00 | 134 819.00 | ||
492 Total Fixed Assets (Increases) | 1 809.00 | 1 809.00 | ||
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