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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ALBI SERVICE FABRICATION BBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| 2018-12-18 | Public | 2018-06-30 | Complete |
| 2018-03-20 | Public | 2017-06-30 | Complete |
| Name | ALBI SERVICE FABRICATION BBC |
| Siren | 798079489 |
| Closing | 2022-06-30 |
| Registry code | 8101 |
| Registration number | 4955 |
| Management number | 2013B00396 |
| Activity code | 1623Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81380 Lescure-d'Albigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 682.00 | 104 387.00 | 34 296.00 | 138 682.00 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 208 682.00 | 104 387.00 | 104 296.00 | 208 682.00 |
050 Raw materials, supplies, in progress | 121 900.00 | 121 900.00 | 121 900.00 | |
068 Receivables – Trade and related accounts | 70 958.00 | 70 958.00 | 70 958.00 | |
072 Receivables – Other | 8 321.00 | 8 321.00 | 8 321.00 | |
084 Cash | 27 637.00 | 27 637.00 | 27 637.00 | |
092 Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 230 084.00 | 230 084.00 | 230 084.00 | |
110 Total Assets | 438 767.00 | 104 387.00 | 334 380.00 | 438 767.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 109 646.00 | |||
134 Retained Earnings | -4 754.00 | |||
136 Profit for the Year | 9 425.00 | |||
140 Regulated Provisions | 6 227.00 | |||
142 Total Equity - Total I | 197 544.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 52 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 927.00 | |||
172 Other debts | 84 752.00 | |||
176 Total debts | 136 836.00 | |||
180 Liabilities Total | 334 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 264 257.00 | 273 876.00 | 264 257.00 | |
218 Production of services sold - France | 28 462.00 | 41 036.00 | 28 462.00 | |
222 Inventory production | 7 293.00 | 4 966.00 | 7 293.00 | |
226 Operating subsidies received | 7 333.00 | 8 000.00 | 7 333.00 | |
230 Other income | 11 180.00 | 2.00 | 11 180.00 | |
232 Total operating income excluding VAT | 318 526.00 | 327 880.00 | 318 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 340.00 | 91 724.00 | 105 340.00 | |
240 Inventory changes (raw materials and supplies) | -28 677.00 | -2 045.00 | -28 677.00 | |
242 Other external expenses | 106 058.00 | 88 004.00 | 106 058.00 | |
243 (including business tax) | 2 034.00 | 2 034.00 | ||
244 Taxes, duties and similar payments | 2 394.00 | 2 671.00 | 2 394.00 | |
250 Staff compensation | 88 045.00 | 105 802.00 | 88 045.00 | |
252 Social security contributions | 21 260.00 | 30 969.00 | 21 260.00 | |
254 Depreciation and amortization | 18 132.00 | 18 738.00 | 18 132.00 | |
262 Other expenses | 6.00 | 10.00 | 6.00 | |
264 Total operating expenses | 312 558.00 | 335 874.00 | 312 558.00 | |
270 Operating profit | 5 968.00 | -7 994.00 | 5 968.00 | |
280 Financial income | 26.00 | 40.00 | 26.00 | |
290 Exceptional income | 3 523.00 | 3 580.00 | 3 523.00 | |
294 Financial expenses | 91.00 | 380.00 | 91.00 | |
310 Profit or loss | 9 425.00 | -4 754.00 | 9 425.00 | |
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