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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : ABT ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| Name | ABT ALU |
| Siren | 843232232 |
| Closing | 2021-09-30 |
| Registry code | 0601 |
| Registration number | 748 |
| Management number | 2018B01354 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 810.00 | 9 357.00 | 6 453.00 | 15 810.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 16 010.00 | 9 357.00 | 6 653.00 | 16 010.00 |
050 Raw materials, supplies, in progress | 21 850.00 | 21 850.00 | 21 850.00 | |
068 Receivables – Trade and related accounts | 602.00 | 602.00 | 602.00 | |
072 Receivables – Other | 8 586.00 | 8 586.00 | 8 586.00 | |
084 Cash | 30 219.00 | 30 219.00 | 30 219.00 | |
096 Total Current Assets + Prepaid Expenses | 61 258.00 | 61 258.00 | 61 258.00 | |
110 Total Assets | 77 269.00 | 9 357.00 | 67 911.00 | 77 269.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 968.00 | |||
136 Profit for the Year | 852.00 | |||
142 Total Equity - Total I | 11 921.00 | |||
156 Loans and similar debts | 9 886.00 | |||
166 Suppliers and related accounts | 10 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 849.00 | |||
172 Other debts | 35 841.00 | |||
176 Total debts | 55 990.00 | |||
180 Liabilities Total | 67 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 773.00 | 124 773.00 | ||
222 Inventory production | 19 900.00 | 19 900.00 | ||
230 Other income | 783.00 | 783.00 | ||
232 Total operating income excluding VAT | 145 457.00 | 145 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 961.00 | 82 961.00 | ||
240 Inventory changes (raw materials and supplies) | -850.00 | -850.00 | ||
242 Other external expenses | 14 795.00 | 14 795.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 519.00 | ||
250 Staff compensation | 29 212.00 | 29 212.00 | ||
252 Social security contributions | 12 219.00 | 12 219.00 | ||
254 Depreciation and amortization | 4 217.00 | 4 217.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 144 148.00 | 144 148.00 | ||
270 Operating profit | 1 309.00 | 1 309.00 | ||
294 Financial expenses | 227.00 | 227.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 162.00 | 162.00 | ||
310 Profit or loss | 852.00 | 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 010.00 | 16 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 897.00 | 15 897.00 | ||
378 Amount of deductible VAT on goods and services | 17 727.00 | 17 727.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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