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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : SAS VIDAL ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| Name | SAS VIDAL ALU |
| Siren | 882024615 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 978 |
| Management number | 2020B00293 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83920 La Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 310.00 | 1 552.00 | 7 758.00 | 9 310.00 |
044 Total Fixed Assets | 9 310.00 | 1 552.00 | 7 758.00 | 9 310.00 |
050 Raw materials, supplies, in progress | 32 950.00 | 32 950.00 | 32 950.00 | |
068 Receivables – Trade and related accounts | 6 390.00 | 6 390.00 | 6 390.00 | |
072 Receivables – Other | 5 637.00 | 5 637.00 | 5 637.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 5 208.00 | 5 208.00 | 5 208.00 | |
096 Total Current Assets + Prepaid Expenses | 50 200.00 | 50 200.00 | 50 200.00 | |
110 Total Assets | 59 510.00 | 1 552.00 | 57 958.00 | 59 510.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 7 217.00 | |||
142 Total Equity - Total I | 17 217.00 | |||
166 Suppliers and related accounts | 16 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 887.00 | |||
172 Other debts | 24 444.00 | |||
176 Total debts | 40 742.00 | |||
180 Liabilities Total | 57 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 651.00 | 84 651.00 | ||
222 Inventory production | 17 200.00 | 17 200.00 | ||
232 Total operating income excluding VAT | 101 851.00 | 101 851.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 296.00 | 59 296.00 | ||
240 Inventory changes (raw materials and supplies) | -15 750.00 | -15 750.00 | ||
242 Other external expenses | 31 680.00 | 31 680.00 | ||
250 Staff compensation | 12 735.00 | 12 735.00 | ||
252 Social security contributions | 3 846.00 | 3 846.00 | ||
254 Depreciation and amortization | 1 552.00 | 1 552.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 93 361.00 | 93 361.00 | ||
270 Operating profit | 8 491.00 | 8 491.00 | ||
306 Income tax's | 1 274.00 | 1 274.00 | ||
310 Profit or loss | 7 217.00 | 7 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 310.00 | 9 310.00 | ||
492 Total Fixed Assets (Increases) | 9 310.00 | 9 310.00 | ||
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