Grow your business safely with TOP ALU
All the information you need about TOP ALU to develop and secure your business in France
T
HOME >
CORPORATES
>
TOP ALU >
BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : TOP ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| Name | TOP ALU |
| Siren | 508170107 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 395 |
| Management number | 2008B00701 |
| Activity code | 4752A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 515.00 | 29 958.00 | 556.00 | 30 515.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 30 745.00 | 29 958.00 | 786.00 | 30 745.00 |
068 Receivables – Trade and related accounts | 10 027.00 | 8 264.00 | 1 762.00 | 10 027.00 |
072 Receivables – Other | 2 311.00 | 2 311.00 | 2 311.00 | |
084 Cash | 4 040.00 | 4 040.00 | 4 040.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 16 393.00 | 8 264.00 | 8 129.00 | 16 393.00 |
110 Total Assets | 47 138.00 | 38 223.00 | 8 915.00 | 47 138.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -56 777.00 | |||
136 Profit for the Year | -11 721.00 | |||
142 Total Equity - Total I | -46 498.00 | |||
154 Provisions for risks and charges - Total II | 54 313.00 | |||
166 Suppliers and related accounts | 1 060.00 | |||
172 Other debts | 40.00 | |||
176 Total debts | 1 100.00 | |||
180 Liabilities Total | 8 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 667.00 | 33 667.00 | ||
230 Other income | 30 102.00 | 30 102.00 | ||
232 Total operating income excluding VAT | 63 769.00 | 63 769.00 | ||
234 Purchases of goods (including customs duties) | 34 048.00 | 34 048.00 | ||
242 Other external expenses | 15 874.00 | 15 874.00 | ||
243 (including business tax) | 111.00 | 111.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
254 Depreciation and amortization | 947.00 | 947.00 | ||
256 Provisions | 14 146.00 | 14 146.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 65 812.00 | 65 812.00 | ||
270 Operating profit | -2 043.00 | -2 043.00 | ||
280 Financial income | 562.00 | 562.00 | ||
290 Exceptional income | 1 661.00 | 1 661.00 | ||
300 Exceptional expenses | 11 900.00 | 11 900.00 | ||
310 Profit or loss | -11 721.00 | -11 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 865.00 | 865.00 | ||
490 Total Fixed Assets (Gross Value) | 32 201.00 | 32 201.00 | ||
494 Total Fixed Assets (Decreases) | 1 456.00 | 1 456.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 998.00 | 16 998.00 | ||
378 Amount of deductible VAT on goods and services | 19 461.00 | 19 461.00 | ||
622 INCREASES Provisions for risks and charges | 14 146.00 | 14 146.00 | ||
624 DECREASES Provisions for Risks and Charges | 30 000.00 | 30 000.00 | ||
682 INCREASES Total Statement of Provisions | 14 146.00 | 14 146.00 | ||
684 DECREASES in Total Provisions Statement | 30 000.00 | 30 000.00 | ||
all companies in France
Complete and comprehensive database.
