Grow your business safely with ALSA DECOR
All the information you need about ALSA DECOR to develop and secure your business in France
A
HOME >
CORPORATES
>
ALSA DECOR >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : ALSA DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2017-09-07 | Public | 2016-06-30 | Simplified |
| 2017-05-10 | Public | 2014-06-30 | Simplified |
| 2017-03-16 | Public | 2013-06-30 | Simplified |
| Name | ALSA DECOR |
| Siren | 438439374 |
| Closing | 2014-06-30 |
| Registry code | 6852 |
| Registration number | 1640 |
| Management number | 2001B00422 |
| Activity code | 4334Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 561.00 | 5 942.00 | 619.00 | 6 561.00 |
040 Financial Assets | 1 205.00 | 1 205.00 | 1 205.00 | |
044 Total Fixed Assets | 7 766.00 | 5 942.00 | 1 824.00 | 7 766.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 677.00 | 1 677.00 | 1 677.00 | |
072 Receivables – Other | 8 617.00 | 8 617.00 | 8 617.00 | |
084 Cash | 4 305.00 | 4 305.00 | 4 305.00 | |
096 Total Current Assets + Prepaid Expenses | 14 599.00 | 14 599.00 | 14 599.00 | |
110 Total Assets | 22 364.00 | 5 942.00 | 16 422.00 | 22 364.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 962.00 | |||
136 Profit for the Year | -834.00 | |||
142 Total Equity - Total I | 14 515.00 | |||
166 Suppliers and related accounts | 1 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 489.00 | |||
172 Other debts | 489.00 | |||
176 Total debts | 1 907.00 | |||
180 Liabilities Total | 16 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 106.00 | 28 098.00 | 23 106.00 | |
222 Inventory production | -5 324.00 | |||
232 Total operating income excluding VAT | 23 106.00 | 22 775.00 | 23 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 795.00 | 9 618.00 | 4 795.00 | |
240 Inventory changes (raw materials and supplies) | 189.00 | 2 336.00 | 189.00 | |
242 Other external expenses | 14 014.00 | 15 336.00 | 14 014.00 | |
243 (including business tax) | -15 591.00 | -15 591.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 925.00 | 1 603.00 | |
250 Staff compensation | 1 313.00 | 298.00 | 1 313.00 | |
252 Social security contributions | 1 748.00 | 1 881.00 | 1 748.00 | |
254 Depreciation and amortization | 278.00 | 480.00 | 278.00 | |
264 Total operating expenses | 23 940.00 | 30 873.00 | 23 940.00 | |
270 Operating profit | -834.00 | -8 099.00 | -834.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1.00 | 61.00 | 1.00 | |
310 Profit or loss | -834.00 | -8 160.00 | -834.00 | |
374 Amount of VAT collected | 2 280.00 | 2 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 675.00 | 12 675.00 | ||
494 Total Fixed Assets (Decreases) | 4 909.00 | 4 909.00 | ||
all companies in France
Complete and comprehensive database.
