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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : F ' ALU CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| Name | F ' ALU CONCEPT |
| Siren | 879895407 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 1190 |
| Management number | 2020B00305 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 89.00 | 3 911.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 89.00 | 3 911.00 | 4 000.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 2 028.00 | 2 028.00 | 2 028.00 | |
084 Cash | 4 679.00 | 4 679.00 | 4 679.00 | |
096 Total Current Assets + Prepaid Expenses | 16 708.00 | 16 708.00 | 16 708.00 | |
110 Total Assets | 20 708.00 | 89.00 | 20 619.00 | 20 708.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 11 386.00 | |||
142 Total Equity - Total I | 11 886.00 | |||
166 Suppliers and related accounts | 3 094.00 | |||
172 Other debts | 5 639.00 | |||
176 Total debts | 8 733.00 | |||
180 Liabilities Total | 20 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 672.00 | 93 672.00 | ||
218 Production of services sold - France | 23 590.00 | 23 590.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 121 762.00 | 121 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 677.00 | 48 677.00 | ||
242 Other external expenses | 5 833.00 | 5 833.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
250 Staff compensation | 43 221.00 | 43 221.00 | ||
252 Social security contributions | 4 511.00 | 4 511.00 | ||
254 Depreciation and amortization | 89.00 | 89.00 | ||
264 Total operating expenses | 102 685.00 | 102 685.00 | ||
270 Operating profit | 19 077.00 | 19 077.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 7 607.00 | 7 607.00 | ||
310 Profit or loss | 11 386.00 | 11 386.00 | ||
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