Grow your business safely with A. L. P. SERVICES
All the information you need about A. L. P. SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
A. L. P. SERVICES >
BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : A. L. P. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | A. L. P. SERVICES |
| Siren | 532663754 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4696 |
| Management number | 2011B02023 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95430 AUVERS SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 161.00 | 9 080.00 | 81.00 | 9 161.00 |
044 Total Fixed Assets | 9 161.00 | 9 080.00 | 81.00 | 9 161.00 |
050 Raw materials, supplies, in progress | 2 083.00 | 2 083.00 | 2 083.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 32 958.00 | 32 958.00 | 32 958.00 | |
072 Receivables – Other | 4 876.00 | 4 876.00 | 4 876.00 | |
084 Cash | 14 377.00 | 14 377.00 | 14 377.00 | |
096 Total Current Assets + Prepaid Expenses | 54 294.00 | 54 294.00 | 54 294.00 | |
110 Total Assets | 63 455.00 | 9 080.00 | 54 375.00 | 63 455.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 299.00 | |||
134 Retained Earnings | 2 352.00 | |||
136 Profit for the Year | 5 215.00 | |||
142 Total Equity - Total I | 14 866.00 | |||
166 Suppliers and related accounts | 14 459.00 | |||
172 Other debts | 25 050.00 | |||
176 Total debts | 39 509.00 | |||
180 Liabilities Total | 54 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 777.00 | 79 484.00 | 89 777.00 | |
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 89 777.00 | 79 505.00 | 89 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 908.00 | 8 658.00 | 11 908.00 | |
240 Inventory changes (raw materials and supplies) | -1 116.00 | -967.00 | -1 116.00 | |
242 Other external expenses | 68 005.00 | 51 060.00 | 68 005.00 | |
244 Taxes, duties and similar payments | 1 007.00 | 936.00 | 1 007.00 | |
250 Staff compensation | 13 857.00 | |||
252 Social security contributions | 1 436.00 | 3 741.00 | 1 436.00 | |
254 Depreciation and amortization | 2 090.00 | 2 090.00 | 2 090.00 | |
262 Other expenses | 206.00 | 87.00 | 206.00 | |
264 Total operating expenses | 83 537.00 | 79 464.00 | 83 537.00 | |
270 Operating profit | 6 240.00 | 41.00 | 6 240.00 | |
300 Exceptional expenses | 179.00 | 135.00 | 179.00 | |
306 Income tax's | 846.00 | 846.00 | ||
310 Profit or loss | 5 215.00 | -94.00 | 5 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 161.00 | 9 161.00 | ||
all companies in France
Complete and comprehensive database.
