Grow your business safely with SARL ALPECO
All the information you need about SARL ALPECO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ALPECO >
BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : SARL ALPECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | SARL ALPECO |
| Siren | 389543943 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 326 |
| Management number | 1993B50013 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Césarches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 344.00 | 9 344.00 | 9 344.00 | |
028 Tangible Assets | 22 665.00 | 18 543.00 | 4 122.00 | 22 665.00 |
044 Total Fixed Assets | 32 009.00 | 27 887.00 | 4 122.00 | 32 009.00 |
068 Receivables – Trade and related accounts | 34 914.00 | 34 914.00 | 34 914.00 | |
072 Receivables – Other | 642.00 | 642.00 | 642.00 | |
084 Cash | 7 160.00 | 7 160.00 | 7 160.00 | |
092 Prepaid expenses | 3 605.00 | 3 605.00 | 3 605.00 | |
096 Total Current Assets + Prepaid Expenses | 46 320.00 | 46 320.00 | 46 320.00 | |
110 Total Assets | 78 329.00 | 27 887.00 | 50 443.00 | 78 329.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 7 344.00 | |||
136 Profit for the Year | -633.00 | |||
142 Total Equity - Total I | 37 511.00 | |||
166 Suppliers and related accounts | 4 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 080.00 | |||
172 Other debts | 8 554.00 | |||
176 Total debts | 12 932.00 | |||
180 Liabilities Total | 50 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 295.00 | 106 941.00 | 72 295.00 | |
226 Operating subsidies received | 750.00 | 1 147.00 | 750.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 73 047.00 | 108 089.00 | 73 047.00 | |
242 Other external expenses | 26 444.00 | 33 219.00 | 26 444.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 274.00 | 271.00 | 274.00 | |
250 Staff compensation | 45 080.00 | 68 863.00 | 45 080.00 | |
254 Depreciation and amortization | 2 021.00 | 2 967.00 | 2 021.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 73 820.00 | 105 322.00 | 73 820.00 | |
270 Operating profit | -774.00 | 2 766.00 | -774.00 | |
290 Exceptional income | 202.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -231.00 | 375.00 | -231.00 | |
310 Profit or loss | -633.00 | 2 593.00 | -633.00 | |
all companies in France
Complete and comprehensive database.
