Grow your business safely with ANDRIEU ET FILS
All the information you need about ANDRIEU ET FILS to develop and secure your business in France
A
HOME >
CORPORATES
>
ANDRIEU ET FILS >
BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : ANDRIEU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-01-10 | Public | 2018-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Simplified |
| Name | ANDRIEU ET FILS |
| Siren | 317576734 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 87 |
| Management number | 1979B00113 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Labastide-du-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 135 242.00 | 131 486.00 | 3 756.00 | 135 242.00 |
040 Financial Assets | 665.00 | 665.00 | 665.00 | |
044 Total Fixed Assets | 137 432.00 | 131 486.00 | 5 946.00 | 137 432.00 |
050 Raw materials, supplies, in progress | 15 561.00 | 15 561.00 | 15 561.00 | |
068 Receivables – Trade and related accounts | 103 393.00 | 2 526.00 | 100 866.00 | 103 393.00 |
072 Receivables – Other | 1 190.00 | 1 190.00 | 1 190.00 | |
080 Sellable securities | 131 215.00 | 208.00 | 131 008.00 | 131 215.00 |
084 Cash | 86 918.00 | 86 918.00 | 86 918.00 | |
092 Prepaid expenses | 2 536.00 | 2 536.00 | 2 536.00 | |
096 Total Current Assets + Prepaid Expenses | 340 812.00 | 2 734.00 | 338 078.00 | 340 812.00 |
110 Total Assets | 478 243.00 | 134 220.00 | 344 024.00 | 478 243.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 71 000.00 | |||
134 Retained Earnings | 1 912.00 | |||
136 Profit for the Year | 42 313.00 | |||
142 Total Equity - Total I | 148 225.00 | |||
156 Loans and similar debts | 27 508.00 | |||
166 Suppliers and related accounts | 27 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 578.00 | |||
172 Other debts | 141 147.00 | |||
176 Total debts | 195 799.00 | |||
180 Liabilities Total | 344 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 026.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 026.00 | |||
195 Of which payables due in more than one year | 19 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 671 951.00 | 671 951.00 | ||
222 Inventory production | -11 500.00 | -11 500.00 | ||
230 Other income | 2 202.00 | 2 202.00 | ||
232 Total operating income excluding VAT | 662 653.00 | 662 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 275 595.00 | 275 595.00 | ||
240 Inventory changes (raw materials and supplies) | -345.00 | -345.00 | ||
242 Other external expenses | 54 953.00 | 54 953.00 | ||
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 3 494.00 | 3 494.00 | ||
250 Staff compensation | 145 034.00 | 145 034.00 | ||
252 Social security contributions | 120 387.00 | 120 387.00 | ||
254 Depreciation and amortization | 8 121.00 | 8 121.00 | ||
256 Provisions | 2 526.00 | 2 526.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 609 777.00 | 609 777.00 | ||
270 Operating profit | 52 876.00 | 52 876.00 | ||
280 Financial income | 453.00 | 453.00 | ||
294 Financial expenses | 319.00 | 319.00 | ||
306 Income tax's | 10 697.00 | 10 697.00 | ||
310 Profit or loss | 42 313.00 | 42 313.00 | ||
all companies in France
Complete and comprehensive database.
