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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ALU VENTOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Simplified |
| 2022-09-20 | Public | 2014-05-31 | Complete |
| 2022-08-01 | Public | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2020-09-09 | Public | 2019-06-30 | Simplified |
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2018-10-18 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | ALU VENTOUX |
| Siren | 498999796 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 12569 |
| Management number | 2007B40440 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 278.00 | 14 742.00 | 9 536.00 | 24 278.00 |
044 Total Fixed Assets | 24 278.00 | 14 742.00 | 9 536.00 | 24 278.00 |
050 Raw materials, supplies, in progress | 18 500.00 | 18 500.00 | 18 500.00 | |
068 Receivables – Trade and related accounts | 75 633.00 | 75 633.00 | 75 633.00 | |
072 Receivables – Other | 9 128.00 | 9 128.00 | 9 128.00 | |
084 Cash | 92 347.00 | 92 347.00 | 92 347.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 195 609.00 | 195 609.00 | 195 609.00 | |
110 Total Assets | 219 887.00 | 14 742.00 | 205 145.00 | 219 887.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 3 318.00 | |||
132 Other Reserves | 20 417.00 | |||
134 Retained Earnings | -6 625.00 | |||
136 Profit for the Year | 8 251.00 | |||
142 Total Equity - Total I | 27 461.00 | |||
156 Loans and similar debts | 61 606.00 | |||
164 Advances and down payments received on current orders | 60 022.00 | |||
166 Suppliers and related accounts | 25 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329.00 | |||
172 Other debts | 30 544.00 | |||
176 Total debts | 177 684.00 | |||
180 Liabilities Total | 205 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 419 322.00 | 348 280.00 | 419 322.00 | |
222 Inventory production | -36 600.00 | |||
226 Operating subsidies received | 9 544.00 | 3 781.00 | 9 544.00 | |
230 Other income | 719.00 | 1 244.00 | 719.00 | |
232 Total operating income excluding VAT | 429 585.00 | 316 705.00 | 429 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224 848.00 | 184 241.00 | 224 848.00 | |
240 Inventory changes (raw materials and supplies) | 6 850.00 | -16 850.00 | 6 850.00 | |
242 Other external expenses | 38 977.00 | 29 552.00 | 38 977.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 144.00 | 147.00 | |
250 Staff compensation | 102 892.00 | 74 181.00 | 102 892.00 | |
252 Social security contributions | 42 295.00 | 33 320.00 | 42 295.00 | |
254 Depreciation and amortization | 3 525.00 | 2 981.00 | 3 525.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 419 536.00 | 307 569.00 | 419 536.00 | |
270 Operating profit | 10 049.00 | 9 136.00 | 10 049.00 | |
300 Exceptional expenses | 334.00 | 334.00 | ||
306 Income tax's | 1 464.00 | 454.00 | 1 464.00 | |
310 Profit or loss | 8 251.00 | 8 682.00 | 8 251.00 | |
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