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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : ALLIER COLLECTE DECHETS DE SOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-03-10 | Public | 2020-09-30 | Simplified |
| 2020-07-10 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | ALLIER COLLECTE DECHETS DE SOINS |
| Siren | 515394591 |
| Closing | 2022-09-30 |
| Registry code | 0301 |
| Registration number | 491 |
| Management number | 2009B00327 |
| Activity code | 3812Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 Saint-Rémy-en-Rollat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 600.00 | 3 600.00 | 3 600.00 | |
028 Tangible Assets | 5 173.00 | 4 464.00 | 709.00 | 5 173.00 |
044 Total Fixed Assets | 8 773.00 | 4 464.00 | 4 309.00 | 8 773.00 |
050 Raw materials, supplies, in progress | 15 972.00 | 15 972.00 | 15 972.00 | |
064 Advances and down payments on orders | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 42 998.00 | 710.00 | 42 289.00 | 42 998.00 |
072 Receivables – Other | 6 796.00 | 6 796.00 | 6 796.00 | |
084 Cash | 1 612.00 | 1 612.00 | 1 612.00 | |
092 Prepaid expenses | 7 334.00 | 7 334.00 | 7 334.00 | |
096 Total Current Assets + Prepaid Expenses | 78 512.00 | 710.00 | 77 802.00 | 78 512.00 |
110 Total Assets | 87 285.00 | 5 174.00 | 82 111.00 | 87 285.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 1 173.00 | |||
132 Other Reserves | 22 289.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -27 615.00 | |||
142 Total Equity - Total I | 18 347.00 | |||
166 Suppliers and related accounts | 33 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 600.00 | |||
172 Other debts | 17 965.00 | |||
174 Prepaid income | 11 831.00 | |||
176 Total debts | 63 764.00 | |||
180 Liabilities Total | 82 111.00 | |||
197 Of which receivables due in more than one year | 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 469.00 | 227 906.00 | 196 469.00 | |
230 Other income | 533.00 | 11.00 | 533.00 | |
232 Total operating income excluding VAT | 197 002.00 | 227 916.00 | 197 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 702.00 | 47 956.00 | 55 702.00 | |
240 Inventory changes (raw materials and supplies) | -5 031.00 | -2 631.00 | -5 031.00 | |
242 Other external expenses | 117 751.00 | 105 977.00 | 117 751.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 609.00 | 958.00 | 609.00 | |
250 Staff compensation | 33 278.00 | 36 111.00 | 33 278.00 | |
252 Social security contributions | 20 817.00 | 14 070.00 | 20 817.00 | |
254 Depreciation and amortization | 588.00 | 1 506.00 | 588.00 | |
262 Other expenses | 1 177.00 | 635.00 | 1 177.00 | |
264 Total operating expenses | 224 891.00 | 204 581.00 | 224 891.00 | |
270 Operating profit | -27 889.00 | 23 336.00 | -27 889.00 | |
290 Exceptional income | 36.00 | |||
300 Exceptional expenses | 315.00 | 240.00 | 315.00 | |
306 Income tax's | -589.00 | 3 053.00 | -589.00 | |
310 Profit or loss | -27 615.00 | 20 079.00 | -27 615.00 | |
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