Grow your business safely with DB-ALU
All the information you need about DB-ALU to develop and secure your business in France
D
HOME >
CORPORATES
>
DB-ALU >
BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : DB-ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | DB-ALU |
| Siren | 518387261 |
| Closing | 2018-06-30 |
| Registry code | 8102 |
| Registration number | 231 |
| Management number | 2009B00380 |
| Activity code | 4332B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Massac-Séran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 74 367.00 | 38 046.00 | 36 321.00 | 74 367.00 |
044 Total Fixed Assets | 102 367.00 | 38 046.00 | 64 321.00 | 102 367.00 |
050 Raw materials, supplies, in progress | 8 326.00 | 8 326.00 | 8 326.00 | |
068 Receivables – Trade and related accounts | 16 827.00 | 16 827.00 | 16 827.00 | |
072 Receivables – Other | 12 826.00 | 12 826.00 | 12 826.00 | |
084 Cash | 80 612.00 | 80 612.00 | 80 612.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 119 317.00 | 119 317.00 | 119 317.00 | |
110 Total Assets | 221 684.00 | 38 046.00 | 183 638.00 | 221 684.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 23 856.00 | |||
136 Profit for the Year | 28 958.00 | |||
142 Total Equity - Total I | 107 814.00 | |||
156 Loans and similar debts | 4 883.00 | |||
164 Advances and down payments received on current orders | 4 418.00 | |||
166 Suppliers and related accounts | 44 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 193.00 | |||
172 Other debts | 22 461.00 | |||
176 Total debts | 75 824.00 | |||
180 Liabilities Total | 183 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 907.00 | 289 907.00 | ||
230 Other income | 2 549.00 | 2 549.00 | ||
232 Total operating income excluding VAT | 292 457.00 | 292 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 156 868.00 | 156 868.00 | ||
240 Inventory changes (raw materials and supplies) | 12 708.00 | 12 708.00 | ||
242 Other external expenses | 23 721.00 | 23 721.00 | ||
243 (including business tax) | -7 851.00 | -7 851.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
250 Staff compensation | 36 200.00 | 36 200.00 | ||
252 Social security contributions | 22 004.00 | 22 004.00 | ||
254 Depreciation and amortization | 5 748.00 | 5 748.00 | ||
262 Other expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 258 802.00 | 258 802.00 | ||
270 Operating profit | 33 654.00 | 33 654.00 | ||
280 Financial income | 453.00 | 453.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
306 Income tax's | 5 098.00 | 5 098.00 | ||
310 Profit or loss | 28 958.00 | 28 958.00 | ||
all companies in France
Complete and comprehensive database.
