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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : AL CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| Name | AL CERAM |
| Siren | 823336276 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 24617 |
| Management number | 2016B04724 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33560 STE EULALIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
050 Raw materials, supplies, in progress | 3 531.00 | 3 531.00 | 3 531.00 | |
068 Receivables – Trade and related accounts | 8 973.00 | 8 973.00 | 8 973.00 | |
072 Receivables – Other | 2 085.00 | 2 085.00 | 2 085.00 | |
084 Cash | 6 948.00 | 6 948.00 | 6 948.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 21 650.00 | 21 650.00 | 21 650.00 | |
110 Total Assets | 21 665.00 | 21 665.00 | 21 665.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 5 110.00 | |||
142 Total Equity - Total I | 5 210.00 | |||
166 Suppliers and related accounts | 2 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144.00 | |||
172 Other debts | 14 251.00 | |||
176 Total debts | 16 455.00 | |||
180 Liabilities Total | 21 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 77 948.00 | 77 948.00 | ||
222 Inventory production | 3 531.00 | 3 531.00 | ||
226 Operating subsidies received | 1 450.00 | 1 450.00 | ||
232 Total operating income excluding VAT | 82 929.00 | 82 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 552.00 | 24 552.00 | ||
242 Other external expenses | 25 246.00 | 25 246.00 | ||
244 Taxes, duties and similar payments | 22.00 | 22.00 | ||
250 Staff compensation | 17 958.00 | 17 958.00 | ||
252 Social security contributions | 9 183.00 | 9 183.00 | ||
264 Total operating expenses | 76 960.00 | 76 960.00 | ||
270 Operating profit | 5 968.00 | 5 968.00 | ||
280 Financial income | 5.00 | 5.00 | ||
306 Income tax's | 863.00 | 863.00 | ||
310 Profit or loss | 5 110.00 | 5 110.00 | ||
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