Grow your business safely with ATELIERS DE CABLAGE DU LANGUEDOC en abrege ACL
All the information you need about ATELIERS DE CABLAGE DU LANGUEDOC en abrege ACL to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIERS DE CABLAGE DU LANGUEDOC en abrege ACL >
BALANCE SHEET (
2021-10-13)
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 | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 3858 |
| Management number | 2018B00012 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| 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 | 33 932.00 | 33 932.00 | 33 932.00 | |
068 Receivables – Trade and related accounts | 268 410.00 | 268 410.00 | 268 410.00 | |
072 Receivables – Other | 124 162.00 | 124 162.00 | 124 162.00 | |
084 Cash | 14 711.00 | 14 711.00 | 14 711.00 | |
096 Total Current Assets + Prepaid Expenses | 441 215.00 | 441 215.00 | 441 215.00 | |
110 Total Assets | 441 215.00 | 441 215.00 | 441 215.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 47.00 | |||
132 Other Reserves | 890.00 | |||
136 Profit for the Year | 1 912.00 | |||
142 Total Equity - Total I | 3 849.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 64 147.00 | |||
172 Other debts | 373 151.00 | |||
176 Total debts | 437 367.00 | |||
180 Liabilities Total | 441 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 773.00 | 311 773.00 | ||
226 Operating subsidies received | 45 020.00 | 45 020.00 | ||
232 Total operating income excluding VAT | 356 793.00 | 356 793.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 247 596.00 | 247 596.00 | ||
240 Inventory changes (raw materials and supplies) | 4 953.00 | 4 953.00 | ||
242 Other external expenses | 2 097.00 | 2 097.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 76 406.00 | 76 406.00 | ||
252 Social security contributions | 23 239.00 | 23 239.00 | ||
264 Total operating expenses | 354 881.00 | 354 881.00 | ||
270 Operating profit | 1 912.00 | 1 912.00 | ||
310 Profit or loss | 1 912.00 | 1 912.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 358.00 | 62 358.00 | ||
378 Amount of deductible VAT on goods and services | 50 392.00 | 50 392.00 | ||
all companies in France
Complete and comprehensive database.
