Grow your business safely with ATELIERS DE CABLAGE DU LANGUEDOC en abrege ACL
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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ATELIERS DE CABLAGE DU LANGUEDOC en abrege ACL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2019-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| Name | ATELIERS DE CABLAGE DU LANGUEDOC en abrégé ACL |
| Siren | 834579070 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 3721 |
| Management number | 2018B00012 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 CASTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 38 816.00 | 38 816.00 | 38 816.00 | |
068 Receivables – Trade and related accounts | 373 444.00 | 373 444.00 | 373 444.00 | |
072 Receivables – Other | 5 109.00 | 5 109.00 | 5 109.00 | |
084 Cash | 21 154.00 | 21 154.00 | 21 154.00 | |
096 Total Current Assets + Prepaid Expenses | 438 523.00 | 438 523.00 | 438 523.00 | |
110 Total Assets | 438 523.00 | 438 523.00 | 438 523.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 749.00 | |||
136 Profit for the Year | -2 231.00 | |||
142 Total Equity - Total I | 1 618.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 66 667.00 | |||
172 Other debts | 370 168.00 | |||
176 Total debts | 436 905.00 | |||
180 Liabilities Total | 438 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 610.00 | 311 610.00 | ||
230 Other income | 19 074.00 | 19 074.00 | ||
232 Total operating income excluding VAT | 330 684.00 | 330 684.00 | ||
234 Purchases of goods (including customs duties) | 253 689.00 | 253 689.00 | ||
236 Inventory change (goods) | -4 883.00 | -4 883.00 | ||
242 Other external expenses | 3 234.00 | 3 234.00 | ||
244 Taxes, duties and similar payments | 2 295.00 | 2 295.00 | ||
250 Staff compensation | 60 110.00 | 60 110.00 | ||
252 Social security contributions | 18 470.00 | 18 470.00 | ||
264 Total operating expenses | 332 915.00 | 332 915.00 | ||
270 Operating profit | -2 231.00 | -2 231.00 | ||
310 Profit or loss | -2 231.00 | -2 231.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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