Grow your business safely with SARL ALPRIS
All the information you need about SARL ALPRIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ALPRIS >
BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL ALPRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL ALPRIS |
| Siren | 809458151 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/002232 |
| Management number | 2015B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 163.00 | 36.00 | 200.00 |
028 Tangible Assets | 730.00 | 297.00 | 432.00 | 730.00 |
040 Financial Assets | 188 483.00 | 188 483.00 | 188 483.00 | |
044 Total Fixed Assets | 189 413.00 | 460.00 | 188 952.00 | 189 413.00 |
068 Receivables – Trade and related accounts | 21 240.00 | 21 240.00 | 21 240.00 | |
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 28 219.00 | 28 219.00 | 28 219.00 | |
096 Total Current Assets + Prepaid Expenses | 49 864.00 | 49 864.00 | 49 864.00 | |
110 Total Assets | 239 277.00 | 460.00 | 238 816.00 | 239 277.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 092.00 | |||
132 Other Reserves | 20 734.00 | |||
136 Profit for the Year | 51 519.00 | |||
140 Regulated Provisions | 7 271.00 | |||
142 Total Equity - Total I | 90 617.00 | |||
156 Loans and similar debts | 91 196.00 | |||
166 Suppliers and related accounts | 1 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 385.00 | |||
172 Other debts | 55 135.00 | |||
176 Total debts | 148 199.00 | |||
180 Liabilities Total | 238 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 75 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 771.00 | 100 771.00 | ||
232 Total operating income excluding VAT | 100 771.00 | 100 771.00 | ||
242 Other external expenses | 13 275.00 | 13 275.00 | ||
250 Staff compensation | 43 385.00 | 43 385.00 | ||
254 Depreciation and amortization | 282.00 | 282.00 | ||
264 Total operating expenses | 56 943.00 | 56 943.00 | ||
270 Operating profit | 43 828.00 | 43 828.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 2 034.00 | 2 034.00 | ||
300 Exceptional expenses | 4 476.00 | 4 476.00 | ||
306 Income tax's | 5 797.00 | 5 797.00 | ||
310 Profit or loss | 51 519.00 | 51 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
484 DECREASES Financial Assets | 1 470.00 | 1 470.00 | ||
490 Total Fixed Assets (Gross Value) | 170 883.00 | 170 883.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 470.00 | 1 470.00 | ||
all companies in France
Complete and comprehensive database.
