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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : SOCIETE ALPHA MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-09-30 | Complete |
| 2021-05-17 | Public | 2020-09-30 | Complete |
| 2021-03-12 | Public | 2019-09-30 | Complete |
| 2019-07-02 | Public | 2018-09-30 | Complete |
| 2018-06-04 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | SOCIETE ALPHA MAISON |
| Siren | 420892929 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/005636 |
| Management number | 1998B01002 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 047.00 | 28 545.00 | 19 502.00 | 48 047.00 |
AT Other tangible assets | 56 014.00 | 62 235.00 | -6 221.00 | 56 014.00 |
BJ TOTAL (I) | 104 061.00 | 90 780.00 | 13 281.00 | 104 061.00 |
BL Raw materials, supplies | 14 423.00 | 14 423.00 | 14 423.00 | |
BX Customers and related accounts | 524 784.00 | 19 386.00 | 505 399.00 | 524 784.00 |
BZ Other receivables | 152 992.00 | 152 992.00 | 152 992.00 | |
CF Cash and cash equivalents | 10 309.00 | 10 309.00 | 10 309.00 | |
CH Prepaid expenses | 18 749.00 | 18 749.00 | 18 749.00 | |
CJ TOTAL (II) | 852 550.00 | 19 386.00 | 833 164.00 | 852 550.00 |
CO Grand total (0 to V) | 975 361.00 | 110 166.00 | 865 195.00 | 975 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 40 165.00 | -5 685.00 | 40 165.00 | |
230 Other income | 17.00 | 17.00 | 17.00 | |
232 Total operating income excluding VAT | 1 260 133.00 | 1 446 098.00 | 1 260 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 173 259.00 | 303 034.00 | 173 259.00 | |
240 Inventory changes (raw materials and supplies) | -6 490.00 | 651.00 | -6 490.00 | |
242 Other external expenses | 919 790.00 | 931 204.00 | 919 790.00 | |
244 Taxes, duties and similar payments | 1 156.00 | 967.00 | 1 156.00 | |
250 Staff compensation | 93 350.00 | 99 661.00 | 93 350.00 | |
252 Social security contributions | 35 679.00 | 38 756.00 | 35 679.00 | |
262 Other expenses | 2.00 | 14.00 | 2.00 | |
264 Total operating expenses | 144 875.00 | 182 700.00 | 144 875.00 | |
270 Operating profit | 18 699.00 | 48 509.00 | 18 699.00 | |
294 Financial expenses | 12 201.00 | |||
306 Income tax's | 2 805.00 | 4 829.00 | 2 805.00 | |
310 Profit or loss | 15 894.00 | 31 479.00 | 15 894.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 136 476.00 | 104 997.00 | 136 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 894.00 | 31 479.00 | 15 894.00 | |
DL TOTAL (I) | 160 754.00 | 144 860.00 | 160 754.00 | |
DX Trade payables and related accounts | 160 743.00 | 258 523.00 | 160 743.00 | |
EA Other liabilities | 97 384.00 | 32 120.00 | 97 384.00 | |
EC TOTAL (IV) | 704 440.00 | 69 331.00 | 704 440.00 | |
EE Grand total (I to V) | 865 195.00 | 738 187.00 | 865 195.00 | |
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