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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : COMPTOIR DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-06-30 | Simplified |
| 2019-05-23 | Public | 2018-06-30 | Simplified |
| 2018-11-27 | Public | 2017-06-30 | Simplified |
| 2017-02-28 | Partially confidential | 2016-06-30 | Simplified |
| Name | ALUCOM |
| Siren | 532042256 |
| Closing | 2020-06-30 |
| Registry code | 5601 |
| Registration number | B2021/005517 |
| Management number | 2011B00399 |
| Activity code | 4673A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56410 ETEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 798.00 | 407.00 | 391.00 | 798.00 |
044 Total Fixed Assets | 798.00 | 407.00 | 391.00 | 798.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 545.00 | 14 545.00 | 14 545.00 | |
084 Cash | ||||
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 14 593.00 | 14 593.00 | 14 593.00 | |
110 Total Assets | 15 391.00 | 407.00 | 14 983.00 | 15 391.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -25 162.00 | |||
136 Profit for the Year | 5 136.00 | |||
142 Total Equity - Total I | -15 026.00 | |||
156 Loans and similar debts | 621.00 | |||
166 Suppliers and related accounts | 3 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 25 850.00 | |||
176 Total debts | 30 010.00 | |||
180 Liabilities Total | 14 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 972.00 | |||
218 Production of services sold - France | 134 585.00 | 101 710.00 | 134 585.00 | |
230 Other income | 2 007.00 | 268.00 | 2 007.00 | |
232 Total operating income excluding VAT | 136 592.00 | 110 950.00 | 136 592.00 | |
234 Purchases of goods (including customs duties) | 3 168.00 | |||
236 Inventory change (goods) | 13 830.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 45.00 | |||
242 Other external expenses | 62 923.00 | 52 540.00 | 62 923.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 2 408.00 | 2 891.00 | 2 408.00 | |
250 Staff compensation | 48 388.00 | 43 862.00 | 48 388.00 | |
252 Social security contributions | 17 414.00 | 17 134.00 | 17 414.00 | |
254 Depreciation and amortization | 266.00 | 235.00 | 266.00 | |
262 Other expenses | 94.00 | |||
264 Total operating expenses | 131 399.00 | 133 799.00 | 131 399.00 | |
270 Operating profit | 5 193.00 | -22 849.00 | 5 193.00 | |
290 Exceptional income | 84 300.00 | |||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 57.00 | 86 611.00 | 57.00 | |
310 Profit or loss | 5 136.00 | -25 162.00 | 5 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 798.00 | 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 961.00 | 5 961.00 | ||
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