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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : ALCHIMIE DU VERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2020-04-20 | Public | 2019-12-31 | Complete |
| 2019-03-18 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | ALCHIMIE DU VERRE |
| Siren | 802486340 |
| Closing | 2022-12-31 |
| Registry code | 2702 |
| Registration number | 1384 |
| Management number | 2014B00425 |
| Activity code | 2319Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27340 Pont-de-l'Arche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 63 906.00 | 63 906.00 | 63 906.00 | |
BR Intermediate and finished products | 26 900.00 | 26 900.00 | 26 900.00 | |
CJ TOTAL (II) | 90 806.00 | 90 806.00 | 90 806.00 | |
CO Grand total (0 to V) | 90 806.00 | 90 806.00 | 90 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 19 896.00 | 19 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | 13 825.00 | ||
DL TOTAL (I) | 44 721.00 | 44 721.00 | ||
DU Loans and Debts from Credit Institutions (3) | 462.00 | 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 249.00 | 43 249.00 | ||
DX Trade payables and related accounts | 1 470.00 | 1 470.00 | ||
DY Tax and social security liabilities | 904.00 | 904.00 | ||
EC TOTAL (IV) | 46 085.00 | 46 085.00 | ||
EE Grand total (I to V) | 90 806.00 | 90 806.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 864.00 | 37 864.00 | 37 864.00 | |
FG Production sold - services | 1 631.00 | 1 631.00 | 1 631.00 | |
FJ Net sales | 39 495.00 | 39 495.00 | 39 495.00 | |
FR Total operating income (I) | 39 495.00 | |||
FU Purchases of raw materials and other supplies | 5 281.00 | |||
FV Inventory change (raw materials and supplies) | -19 873.00 | |||
FW Other purchases and external expenses | 22 405.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
FY Salaries and Wages | 16 800.00 | |||
GF Total Operating Expenses (II) | 24 835.00 | |||
GG - OPERATING RESULT (I - II) | 14 660.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 835.00 | |||
GU Total financial expenses (VI) | 835.00 | |||
GV - FINANCIAL INCOME (V - VI) | -835.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 825.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 495.00 | 39 495.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 670.00 | 25 670.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 824.00 | 13 824.00 | ||
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