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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : ALU-MEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | ALU-MEN |
| Siren | 801701327 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20728 |
| Management number | 2014B01618 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33850 LEOGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 85.00 | 64.00 | 149.00 |
044 Total Fixed Assets | 149.00 | 85.00 | 64.00 | 149.00 |
050 Raw materials, supplies, in progress | 23 069.00 | 23 069.00 | 23 069.00 | |
068 Receivables – Trade and related accounts | 34 419.00 | 34 419.00 | 34 419.00 | |
072 Receivables – Other | 72 956.00 | 72 956.00 | 72 956.00 | |
084 Cash | 24 823.00 | 24 823.00 | 24 823.00 | |
092 Prepaid expenses | 1 436.00 | 1 436.00 | 1 436.00 | |
096 Total Current Assets + Prepaid Expenses | 156 701.00 | 156 701.00 | 156 701.00 | |
110 Total Assets | 156 850.00 | 85.00 | 156 765.00 | 156 850.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -30 594.00 | |||
136 Profit for the Year | -56 125.00 | |||
142 Total Equity - Total I | -84 719.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 220 125.00 | |||
172 Other debts | 21 267.00 | |||
176 Total debts | 241 484.00 | |||
180 Liabilities Total | 156 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149.00 | |||
199 Of which current accounts of debit partners | 2 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 028.00 | 227 435.00 | 262 028.00 | |
222 Inventory production | -1 673.00 | 2 544.00 | -1 673.00 | |
230 Other income | 2 298.00 | 6.00 | 2 298.00 | |
232 Total operating income excluding VAT | 262 653.00 | 229 985.00 | 262 653.00 | |
234 Purchases of goods (including customs duties) | 5.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 123 979.00 | 64 762.00 | 123 979.00 | |
240 Inventory changes (raw materials and supplies) | 1 196.00 | -990.00 | 1 196.00 | |
242 Other external expenses | 122 304.00 | 74 509.00 | 122 304.00 | |
244 Taxes, duties and similar payments | 1 582.00 | 1 959.00 | 1 582.00 | |
250 Staff compensation | 41 044.00 | 40 756.00 | 41 044.00 | |
252 Social security contributions | 26 173.00 | 26 808.00 | 26 173.00 | |
254 Depreciation and amortization | 85.00 | 85.00 | ||
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 316 363.00 | 207 813.00 | 316 363.00 | |
270 Operating profit | -53 710.00 | 22 171.00 | -53 710.00 | |
280 Financial income | 408.00 | 408.00 | ||
294 Financial expenses | 1 449.00 | 964.00 | 1 449.00 | |
300 Exceptional expenses | 1 374.00 | 2 730.00 | 1 374.00 | |
310 Profit or loss | -56 125.00 | 18 477.00 | -56 125.00 | |
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