Grow your business safely with SARL ALU CONFORT
All the information you need about SARL ALU CONFORT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ALU CONFORT >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SARL ALU CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2019-12-31 | Simplified |
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SARL ALU CONFORT |
| Siren | 412212524 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 6686 |
| Management number | 1997B00107 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 592.00 | 2 080.00 | 512.00 | 2 592.00 |
028 Tangible Assets | 148 996.00 | 121 150.00 | 27 846.00 | 148 996.00 |
044 Total Fixed Assets | 151 588.00 | 123 230.00 | 28 358.00 | 151 588.00 |
050 Raw materials, supplies, in progress | 20 169.00 | 15 004.00 | 5 165.00 | 20 169.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 162 813.00 | 4 384.00 | 158 429.00 | 162 813.00 |
072 Receivables – Other | 10 093.00 | 10 093.00 | 10 093.00 | |
084 Cash | 1 780.00 | 1 780.00 | 1 780.00 | |
092 Prepaid expenses | 3 556.00 | 3 556.00 | 3 556.00 | |
096 Total Current Assets + Prepaid Expenses | 198 411.00 | 19 388.00 | 179 022.00 | 198 411.00 |
110 Total Assets | 349 999.00 | 142 618.00 | 207 381.00 | 349 999.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 286.00 | |||
132 Other Reserves | 9 664.00 | |||
134 Retained Earnings | -86 166.00 | |||
136 Profit for the Year | 6 941.00 | |||
142 Total Equity - Total I | -44 407.00 | |||
156 Loans and similar debts | 35 126.00 | |||
164 Advances and down payments received on current orders | 26 986.00 | |||
166 Suppliers and related accounts | 94 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 573.00 | |||
172 Other debts | 94 829.00 | |||
176 Total debts | 251 788.00 | |||
180 Liabilities Total | 207 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 561 830.00 | 577 329.00 | 561 830.00 | |
230 Other income | 4 294.00 | 2 064.00 | 4 294.00 | |
232 Total operating income excluding VAT | 566 124.00 | 579 393.00 | 566 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 269 487.00 | 314 917.00 | 269 487.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -2 379.00 | -500.00 | |
242 Other external expenses | 158 490.00 | 144 103.00 | 158 490.00 | |
243 (including business tax) | 1 649.00 | 1 649.00 | ||
244 Taxes, duties and similar payments | 1 991.00 | 2 631.00 | 1 991.00 | |
250 Staff compensation | 66 445.00 | 64 946.00 | 66 445.00 | |
252 Social security contributions | 44 993.00 | 34 599.00 | 44 993.00 | |
254 Depreciation and amortization | 7 991.00 | 6 611.00 | 7 991.00 | |
256 Provisions | 1 264.00 | 1 897.00 | 1 264.00 | |
262 Other expenses | 7 477.00 | 288.00 | 7 477.00 | |
264 Total operating expenses | 557 639.00 | 567 613.00 | 557 639.00 | |
270 Operating profit | 8 485.00 | 11 780.00 | 8 485.00 | |
290 Exceptional income | 11 419.00 | |||
294 Financial expenses | 2 576.00 | 1 933.00 | 2 576.00 | |
300 Exceptional expenses | 225.00 | 13 265.00 | 225.00 | |
306 Income tax's | -1 258.00 | -3 111.00 | -1 258.00 | |
310 Profit or loss | 6 941.00 | 11 112.00 | 6 941.00 | |
all companies in France
Complete and comprehensive database.
