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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : ALU DESIGN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| Name | ALU DESIGN SERVICES |
| Siren | 502278039 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 101 |
| Management number | 2008B00005 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 Saint-François |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 642.00 | 1 642.00 | 1 642.00 | |
028 Tangible Assets | 30 363.00 | 14 776.00 | 15 588.00 | 30 363.00 |
044 Total Fixed Assets | 32 005.00 | 16 417.00 | 15 588.00 | 32 005.00 |
050 Raw materials, supplies, in progress | 14 225.00 | 14 225.00 | 14 225.00 | |
072 Receivables – Other | 39 050.00 | 39 050.00 | 39 050.00 | |
084 Cash | 2 584.00 | 2 584.00 | 2 584.00 | |
096 Total Current Assets + Prepaid Expenses | 55 859.00 | 55 859.00 | 55 859.00 | |
110 Total Assets | 87 864.00 | 16 417.00 | 71 447.00 | 87 864.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 839.00 | |||
136 Profit for the Year | 7 711.00 | |||
142 Total Equity - Total I | 22 750.00 | |||
156 Loans and similar debts | 10 500.00 | |||
164 Advances and down payments received on current orders | 5 600.00 | |||
166 Suppliers and related accounts | 8 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -37 686.00 | |||
172 Other debts | 23 947.00 | |||
176 Total debts | 48 697.00 | |||
180 Liabilities Total | 71 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 938.00 | 102 938.00 | ||
222 Inventory production | 3 500.00 | 3 500.00 | ||
230 Other income | 294.00 | 294.00 | ||
232 Total operating income excluding VAT | 106 732.00 | 106 732.00 | ||
234 Purchases of goods (including customs duties) | 9 400.00 | 9 400.00 | ||
236 Inventory change (goods) | -1 157.00 | -1 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 632.00 | 62 632.00 | ||
242 Other external expenses | 17 186.00 | 17 186.00 | ||
252 Social security contributions | 6 421.00 | 6 421.00 | ||
254 Depreciation and amortization | 2 812.00 | 2 812.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 97 320.00 | 97 320.00 | ||
270 Operating profit | 9 412.00 | 9 412.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 1 412.00 | 1 412.00 | ||
310 Profit or loss | 7 710.00 | 7 710.00 | ||
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