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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ALLCROFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS ALLCROFT |
| Siren | 440745057 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029566 |
| Management number | 2002B80026 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31420 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 735.00 | 21 409.00 | 326.00 | 21 735.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 22 035.00 | 21 409.00 | 626.00 | 22 035.00 |
064 Advances and down payments on orders | 1 499.00 | 1 499.00 | 1 499.00 | |
068 Receivables – Trade and related accounts | 8 109.00 | 8 109.00 | 8 109.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
084 Cash | 3 131.00 | 3 131.00 | 3 131.00 | |
096 Total Current Assets + Prepaid Expenses | 13 242.00 | 13 242.00 | 13 242.00 | |
110 Total Assets | 35 277.00 | 21 409.00 | 13 868.00 | 35 277.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 240.00 | |||
136 Profit for the Year | 136.00 | |||
142 Total Equity - Total I | 8 846.00 | |||
166 Suppliers and related accounts | 2 689.00 | |||
172 Other debts | 2 332.00 | |||
176 Total debts | 5 021.00 | |||
180 Liabilities Total | 13 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 888.00 | 35 888.00 | ||
226 Operating subsidies received | 1 048.00 | 1 048.00 | ||
232 Total operating income excluding VAT | 36 936.00 | 36 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 915.00 | 6 915.00 | ||
242 Other external expenses | 22 604.00 | 22 604.00 | ||
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 190.00 | ||
250 Staff compensation | 2 399.00 | 2 399.00 | ||
252 Social security contributions | 3 096.00 | 3 096.00 | ||
254 Depreciation and amortization | 506.00 | 506.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 36 796.00 | 36 796.00 | ||
270 Operating profit | 140.00 | 140.00 | ||
280 Financial income | 4.00 | 4.00 | ||
310 Profit or loss | 136.00 | 136.00 | ||
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