Grow your business safely with S.A.R.L. ALVES INDUSTRIE
All the information you need about S.A.R.L. ALVES INDUSTRIE to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. ALVES INDUSTRIE >
BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : S.A.R.L. ALVES INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L. ALVES INDUSTRIE |
| Siren | 444878110 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3797 |
| Management number | 2003B00053 |
| Activity code | 2593Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45430 MARDIE |
| 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 | 180 468.00 | 174 441.00 | 6 027.00 | 180 468.00 |
AT Other tangible assets | 26 051.00 | 26 051.00 | 26 051.00 | |
AX Advances and down payments | 2 315.00 | 2 315.00 | 2 315.00 | |
BJ TOTAL (I) | 208 834.00 | 200 492.00 | 8 342.00 | 208 834.00 |
BL Raw materials, supplies | 6 728.00 | 6 728.00 | 6 728.00 | |
BX Customers and related accounts | 24 621.00 | 24 621.00 | 24 621.00 | |
CF Cash and cash equivalents | 74 700.00 | 74 700.00 | 74 700.00 | |
CH Prepaid expenses | 195.00 | 195.00 | 195.00 | |
CJ TOTAL (II) | 106 479.00 | 106 479.00 | 106 479.00 | |
CO Grand total (0 to V) | 315 313.00 | 200 492.00 | 114 821.00 | 315 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -4 199.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 133 068.00 | 96 478.00 | 133 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 589.00 | 13 149.00 | 17 589.00 | |
240 Inventory changes (raw materials and supplies) | -4 087.00 | -901.00 | -4 087.00 | |
244 Taxes, duties and similar payments | 3 098.00 | 3 317.00 | 3 098.00 | |
252 Social security contributions | 11 641.00 | 46 339 478.00 | 11 641.00 | |
270 Operating profit | 17 582.00 | -1 389.00 | 17 582.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 68.00 | 454.00 | 68.00 | |
300 Exceptional expenses | 230.00 | |||
306 Income tax's | 2 957.00 | 62.00 | 2 957.00 | |
310 Profit or loss | 14 875.00 | -2 135.00 | 14 875.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 9 239.00 | 9 239.00 | 9 239.00 | |
DH Retained earnings | -11 609.00 | -9 474.00 | -11 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 872.00 | -2 135.00 | 14 872.00 | |
DL TOTAL (I) | 21 301.00 | 6 430.00 | 21 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 489.00 | |||
DX Trade payables and related accounts | 5 589.00 | 4 574.00 | 5 589.00 | |
DY Tax and social security liabilities | 27 149.00 | 14 184.00 | 27 149.00 | |
EC TOTAL (IV) | 93 520.00 | 69 947.00 | 93 520.00 | |
EE Grand total (I to V) | 114 821.00 | 76 377.00 | 114 821.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 195.00 | 195.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 051.00 | 25 051.00 | 25 051.00 | |
all companies in France
Complete and comprehensive database.
