Grow your business safely with ALPHEE
All the information you need about ALPHEE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHEE >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ALPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Public | 2020-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | ALPHEE |
| Siren | 509108924 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 992 |
| Management number | 2008B01144 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Saint-Jean-de-Niost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 653.00 | 502.00 | 150.00 | 653.00 |
028 Tangible Assets | 13 474.00 | 7 865.00 | 5 608.00 | 13 474.00 |
040 Financial Assets | 108 016.00 | 108 016.00 | 108 016.00 | |
044 Total Fixed Assets | 122 142.00 | 8 368.00 | 113 775.00 | 122 142.00 |
068 Receivables – Trade and related accounts | 41 086.00 | 41 086.00 | 41 086.00 | |
072 Receivables – Other | 2 541.00 | 2 541.00 | 2 541.00 | |
080 Sellable securities | 33 210.00 | 33 210.00 | 33 210.00 | |
084 Cash | 13 882.00 | 13 882.00 | 13 882.00 | |
092 Prepaid expenses | 1 477.00 | 1 477.00 | 1 477.00 | |
096 Total Current Assets + Prepaid Expenses | 92 195.00 | 92 195.00 | 92 195.00 | |
110 Total Assets | 214 337.00 | 8 368.00 | 205 969.00 | 214 337.00 |
120 Share or Individual Capital | 119 020.00 | |||
134 Retained Earnings | -8 646.00 | |||
136 Profit for the Year | 4 250.00 | |||
142 Total Equity - Total I | 114 624.00 | |||
156 Loans and similar debts | 45 718.00 | |||
166 Suppliers and related accounts | 3 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 42 578.00 | |||
176 Total debts | 91 346.00 | |||
180 Liabilities Total | 205 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 519.00 | |||
195 Of which payables due in more than one year | 34 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 742.00 | 144 000.00 | |
230 Other income | 4 269.00 | 524 810.00 | 4 269.00 | |
232 Total operating income excluding VAT | 148 269.00 | 149 990.00 | 148 269.00 | |
242 Other external expenses | 29 725.00 | 30 668.00 | 29 725.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 2 246.00 | 3 589.00 | 2 246.00 | |
250 Staff compensation | 70 313.00 | 73 524.00 | 70 313.00 | |
252 Social security contributions | 35 125.00 | 29 206.00 | 35 125.00 | |
254 Depreciation and amortization | 3 448.00 | 3 644.00 | 3 448.00 | |
262 Other expenses | 20.00 | 8.00 | 20.00 | |
264 Total operating expenses | 140 876.00 | 140 639.00 | 140 876.00 | |
270 Operating profit | 7 393.00 | 9 351.00 | 7 393.00 | |
280 Financial income | 217.00 | 454.00 | 217.00 | |
294 Financial expenses | 1 516.00 | 1 821.00 | 1 516.00 | |
300 Exceptional expenses | 180.00 | 270.00 | 180.00 | |
306 Income tax's | 1 664.00 | 539.00 | 1 664.00 | |
310 Profit or loss | 4 250.00 | 7 175.00 | 4 250.00 | |
all companies in France
Complete and comprehensive database.
