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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : INOX'ALU DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-09-30 | Simplified |
| Name | INOX'ALU DIFFUSION |
| Siren | 854072428 |
| Closing | 2022-09-30 |
| Registry code | 2301 |
| Registration number | 72 |
| Management number | 2019B00182 |
| Activity code | 2550B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23300 ST MAURICE LA SOUTERRAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 792.00 | 11 809.00 | 11 983.00 | 23 792.00 |
040 Financial Assets | 968.00 | 968.00 | 968.00 | |
044 Total Fixed Assets | 24 760.00 | 11 809.00 | 12 950.00 | 24 760.00 |
050 Raw materials, supplies, in progress | 20 190.00 | 20 190.00 | 20 190.00 | |
064 Advances and down payments on orders | 20 476.00 | 20 476.00 | 20 476.00 | |
068 Receivables – Trade and related accounts | 61 370.00 | 61 370.00 | 61 370.00 | |
072 Receivables – Other | 2 207.00 | 2 207.00 | 2 207.00 | |
084 Cash | 2 287.00 | 2 287.00 | 2 287.00 | |
096 Total Current Assets + Prepaid Expenses | 106 528.00 | 106 528.00 | 106 528.00 | |
110 Total Assets | 131 288.00 | 11 809.00 | 119 479.00 | 131 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 391.00 | |||
136 Profit for the Year | 7 723.00 | |||
142 Total Equity - Total I | 10 332.00 | |||
156 Loans and similar debts | 76 752.00 | |||
166 Suppliers and related accounts | 12 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 261.00 | |||
172 Other debts | 19 630.00 | |||
176 Total debts | 109 147.00 | |||
180 Liabilities Total | 119 479.00 | |||
193 Of which financial assets due in less than one year | 938.00 | |||
195 Of which payables due in more than one year | 18 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 104.00 | 78 845.00 | 159 104.00 | |
218 Production of services sold - France | 2 945.00 | 2 395.00 | 2 945.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 59.00 | 1 521.00 | 59.00 | |
232 Total operating income excluding VAT | 162 107.00 | 85 761.00 | 162 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 700.00 | 27 749.00 | 90 700.00 | |
240 Inventory changes (raw materials and supplies) | -5 074.00 | 1 609.00 | -5 074.00 | |
242 Other external expenses | 31 821.00 | 28 144.00 | 31 821.00 | |
243 (including business tax) | 515.00 | 515.00 | ||
244 Taxes, duties and similar payments | 596.00 | 755.00 | 596.00 | |
250 Staff compensation | 18 827.00 | 19 490.00 | 18 827.00 | |
252 Social security contributions | 8 577.00 | 8 637.00 | 8 577.00 | |
254 Depreciation and amortization | 4 198.00 | 3 939.00 | 4 198.00 | |
262 Other expenses | 23.00 | 22.00 | 23.00 | |
264 Total operating expenses | 149 670.00 | 90 345.00 | 149 670.00 | |
270 Operating profit | 12 437.00 | -4 584.00 | 12 437.00 | |
280 Financial income | 499.00 | 54.00 | 499.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 1 105.00 | 256.00 | 1 105.00 | |
300 Exceptional expenses | 4 108.00 | 4 108.00 | ||
310 Profit or loss | 7 723.00 | -286.00 | 7 723.00 | |
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