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BALANCE SHEET (
2022-07-08)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019629 |
| Management number | 2002B80026 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| 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 | 21 735.00 | 21 735.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 22 035.00 | 21 735.00 | 300.00 | 22 035.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 4 038.00 | 4 038.00 | 4 038.00 | |
084 Cash | 793.00 | 793.00 | 793.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 11 069.00 | 11 069.00 | 11 069.00 | |
110 Total Assets | 33 105.00 | 21 735.00 | 11 369.00 | 33 105.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 376.00 | |||
136 Profit for the Year | -4 907.00 | |||
142 Total Equity - Total I | 3 940.00 | |||
166 Suppliers and related accounts | 4 672.00 | |||
172 Other debts | 2 757.00 | |||
176 Total debts | 7 429.00 | |||
180 Liabilities Total | 11 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 922.00 | 28 922.00 | ||
222 Inventory production | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 34 922.00 | 34 922.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 082.00 | 9 082.00 | ||
242 Other external expenses | 23 900.00 | 23 900.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 1 362.00 | 1 362.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 1 897.00 | 1 897.00 | ||
252 Social security contributions | 3 146.00 | 3 146.00 | ||
254 Depreciation and amortization | 326.00 | 326.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 39 818.00 | 39 818.00 | ||
270 Operating profit | -4 896.00 | -4 896.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | -4 907.00 | -4 907.00 | ||
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