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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : ALLO TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-09-30 | Simplified |
| 2021-12-07 | Public | 2018-09-30 | Complete |
| 2019-06-11 | Public | 2016-09-30 | Simplified |
| Name | ALLO TRAVAUX |
| Siren | 813169125 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 22546 |
| Management number | 2015B01813 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 010.00 | 20 474.00 | 535.00 | 21 010.00 |
044 Total Fixed Assets | 21 010.00 | 20 474.00 | 535.00 | 21 010.00 |
050 Raw materials, supplies, in progress | 9 203.00 | 9 203.00 | 9 203.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 41 729.00 | 41 729.00 | 41 729.00 | |
072 Receivables – Other | 8 825.00 | 8 825.00 | 8 825.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 62 757.00 | 62 757.00 | 62 757.00 | |
110 Total Assets | 83 766.00 | 20 474.00 | 63 292.00 | 83 766.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 968.00 | |||
136 Profit for the Year | 686.00 | |||
142 Total Equity - Total I | 12 754.00 | |||
156 Loans and similar debts | 25 118.00 | |||
166 Suppliers and related accounts | 5 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 799.00 | |||
172 Other debts | 19 783.00 | |||
176 Total debts | 50 538.00 | |||
180 Liabilities Total | 63 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276.00 | 276.00 | ||
218 Production of services sold - France | 176 491.00 | 128 434.00 | 176 491.00 | |
222 Inventory production | -20 842.00 | 2 922.00 | -20 842.00 | |
226 Operating subsidies received | 2 912.00 | |||
232 Total operating income excluding VAT | 155 925.00 | 134 268.00 | 155 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 987.00 | 29 378.00 | 63 987.00 | |
240 Inventory changes (raw materials and supplies) | 1 001.00 | 1 300.00 | 1 001.00 | |
242 Other external expenses | 69 879.00 | 88 436.00 | 69 879.00 | |
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 2 038.00 | 956.00 | 2 038.00 | |
250 Staff compensation | 12 000.00 | 12 300.00 | 12 000.00 | |
252 Social security contributions | 5 771.00 | 4 374.00 | 5 771.00 | |
254 Depreciation and amortization | 142.00 | 3 022.00 | 142.00 | |
264 Total operating expenses | 154 819.00 | 139 766.00 | 154 819.00 | |
270 Operating profit | 1 106.00 | -5 498.00 | 1 106.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 366.00 | 322.00 | 366.00 | |
300 Exceptional expenses | 54.00 | 35.00 | 54.00 | |
310 Profit or loss | 686.00 | 145.00 | 686.00 | |
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