Grow your business safely with ALP-MECA
All the information you need about ALP-MECA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALP-MECA >
BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : ALP-MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2017-04-30 | Simplified |
| 2017-01-04 | Public | 2016-04-30 | Simplified |
| Name | ALP-MECA |
| Siren | 489090092 |
| Closing | 2016-04-30 |
| Registry code | 7401 |
| Registration number | B2017/000066 |
| Management number | 2006B80104 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74190 PASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 96 774.00 | 92 157.00 | 4 617.00 | 96 774.00 |
040 Financial Assets | 25 336.00 | 25 336.00 | 25 336.00 | |
044 Total Fixed Assets | 127 610.00 | 97 657.00 | 29 953.00 | 127 610.00 |
068 Receivables – Trade and related accounts | 58 314.00 | 58 314.00 | 58 314.00 | |
072 Receivables – Other | 14 831.00 | 14 831.00 | 14 831.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 151 886.00 | 151 886.00 | 151 886.00 | |
096 Total Current Assets + Prepaid Expenses | 295 033.00 | 295 033.00 | 295 033.00 | |
110 Total Assets | 422 644.00 | 97 657.00 | 324 987.00 | 422 644.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 115 703.00 | |||
136 Profit for the Year | 44 830.00 | |||
142 Total Equity - Total I | 169 334.00 | |||
166 Suppliers and related accounts | 17 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 575.00 | |||
172 Other debts | 137 904.00 | |||
176 Total debts | 155 653.00 | |||
180 Liabilities Total | 324 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 723.00 | 224 723.00 | ||
232 Total operating income excluding VAT | 224 723.00 | 224 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 463.00 | 1 463.00 | ||
242 Other external expenses | 67 036.00 | 67 036.00 | ||
243 (including business tax) | 1 564.00 | 1 564.00 | ||
244 Taxes, duties and similar payments | 7 136.00 | 7 136.00 | ||
250 Staff compensation | 105 111.00 | 105 111.00 | ||
254 Depreciation and amortization | 1 998.00 | 1 998.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 182 833.00 | 182 833.00 | ||
270 Operating profit | 41 889.00 | 41 889.00 | ||
280 Financial income | 1 389.00 | 1 389.00 | ||
290 Exceptional income | 14 494.00 | 14 494.00 | ||
306 Income tax's | 12 942.00 | 12 942.00 | ||
310 Profit or loss | 44 830.00 | 44 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 847.00 | 1 847.00 | ||
490 Total Fixed Assets (Gross Value) | 131 763.00 | 131 763.00 | ||
492 Total Fixed Assets (Increases) | 1 847.00 | 1 847.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
all companies in France
Complete and comprehensive database.
