Grow your business safely with ALU MET
All the information you need about ALU MET to develop and secure your business in France
A
HOME >
CORPORATES
>
ALU MET >
BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : ALU MET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | ALU MET |
| Siren | 501034631 |
| Closing | 2015-12-31 |
| Registry code | 9731 |
| Registration number | 294 |
| Management number | 2007B00391 |
| Activity code | 4332B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97310 Kourou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 082.00 | 91 414.00 | 36 668.00 | 128 082.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 129 382.00 | 91 414.00 | 37 968.00 | 129 382.00 |
050 Raw materials, supplies, in progress | 29 941.00 | 29 941.00 | 29 941.00 | |
068 Receivables – Trade and related accounts | 60 249.00 | 60 249.00 | 60 249.00 | |
072 Receivables – Other | 260 543.00 | 260 543.00 | 260 543.00 | |
084 Cash | 38 671.00 | 38 671.00 | 38 671.00 | |
092 Prepaid expenses | 16 442.00 | 16 442.00 | 16 442.00 | |
096 Total Current Assets + Prepaid Expenses | 405 845.00 | 405 845.00 | 405 845.00 | |
110 Total Assets | 535 228.00 | 91 414.00 | 443 813.00 | 535 228.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 215 827.00 | |||
136 Profit for the Year | 29 842.00 | |||
142 Total Equity - Total I | 258 869.00 | |||
166 Suppliers and related accounts | 141 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 691.00 | |||
172 Other debts | 43 864.00 | |||
176 Total debts | 184 945.00 | |||
180 Liabilities Total | 443 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 641.00 | 308 893.00 | 313 641.00 | |
230 Other income | 167.00 | |||
232 Total operating income excluding VAT | 313 641.00 | 309 060.00 | 313 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 086.00 | 154 944.00 | 128 086.00 | |
240 Inventory changes (raw materials and supplies) | -14 943.00 | -4 269.00 | -14 943.00 | |
242 Other external expenses | 51 832.00 | 44 865.00 | 51 832.00 | |
243 (including business tax) | 4 935.00 | 4 935.00 | ||
244 Taxes, duties and similar payments | 4 935.00 | 2 815.00 | 4 935.00 | |
250 Staff compensation | 73 435.00 | 79 923.00 | 73 435.00 | |
252 Social security contributions | 17 826.00 | 2 663.00 | 17 826.00 | |
254 Depreciation and amortization | 15 522.00 | 15 551.00 | 15 522.00 | |
262 Other expenses | 1 800.00 | 140.00 | 1 800.00 | |
264 Total operating expenses | 278 492.00 | 296 632.00 | 278 492.00 | |
270 Operating profit | 35 149.00 | 12 428.00 | 35 149.00 | |
294 Financial expenses | 405.00 | 435.00 | 405.00 | |
306 Income tax's | 4 902.00 | 1 320.00 | 4 902.00 | |
310 Profit or loss | 29 842.00 | 10 673.00 | 29 842.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 382.00 | 129 382.00 | ||
all companies in France
Complete and comprehensive database.
