Grow your business safely with ALPHA CONDUITE
All the information you need about ALPHA CONDUITE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHA CONDUITE >
BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ALPHA CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-14 | Partially confidential | 2016-12-31 | Simplified |
| Name | ALPHA CONDUITE |
| Siren | 538818543 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12248 |
| Management number | 2013B02985 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 MAROLLES EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 429.00 | 237.00 | 192.00 | 429.00 |
028 Tangible Assets | 72 571.00 | 36 700.00 | 35 871.00 | 72 571.00 |
044 Total Fixed Assets | 73 000.00 | 36 937.00 | 36 063.00 | 73 000.00 |
068 Receivables – Trade and related accounts | 23 046.00 | 23 046.00 | 23 046.00 | |
072 Receivables – Other | 2 067.00 | 2 067.00 | 2 067.00 | |
084 Cash | 32 885.00 | 32 885.00 | 32 885.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 58 678.00 | 58 678.00 | 58 678.00 | |
110 Total Assets | 131 678.00 | 36 937.00 | 94 741.00 | 131 678.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 030.00 | |||
134 Retained Earnings | -9 816.00 | |||
136 Profit for the Year | 5 385.00 | |||
142 Total Equity - Total I | 12 399.00 | |||
164 Advances and down payments received on current orders | 324.00 | |||
166 Suppliers and related accounts | 1 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 572.00 | |||
172 Other debts | 61 788.00 | |||
174 Prepaid income | 18 827.00 | |||
176 Total debts | 82 342.00 | |||
180 Liabilities Total | 94 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 861.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 861.00 | 12 861.00 | ||
490 Total Fixed Assets (Gross Value) | 60 664.00 | 60 664.00 | ||
492 Total Fixed Assets (Increases) | 12 861.00 | 12 861.00 | ||
494 Total Fixed Assets (Decreases) | 525.00 | 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 113.00 | 12 113.00 | ||
378 Amount of deductible VAT on goods and services | 5 057.00 | 5 057.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
