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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ALPHA TRAVAUX SOUS MARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ALPHA TRAVAUX SOUS MARINS |
| Siren | 503030140 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5679 |
| Management number | 2008B00464 |
| Activity code | 4291Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 68 040.00 | 47 271.00 | 20 769.00 | 68 040.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 83 190.00 | 47 271.00 | 35 919.00 | 83 190.00 |
068 Receivables – Trade and related accounts | 23 972.00 | 23 972.00 | 23 972.00 | |
072 Receivables – Other | 7 599.00 | 7 599.00 | 7 599.00 | |
084 Cash | 92 959.00 | 92 959.00 | 92 959.00 | |
092 Prepaid expenses | 2 881.00 | 2 881.00 | 2 881.00 | |
096 Total Current Assets + Prepaid Expenses | 127 411.00 | 127 411.00 | 127 411.00 | |
110 Total Assets | 210 600.00 | 47 271.00 | 163 330.00 | 210 600.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 116 379.00 | |||
136 Profit for the Year | 12 434.00 | |||
142 Total Equity - Total I | 129 912.00 | |||
156 Loans and similar debts | 12 044.00 | |||
166 Suppliers and related accounts | 9 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 752.00 | |||
172 Other debts | 11 607.00 | |||
176 Total debts | 33 417.00 | |||
180 Liabilities Total | 163 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 045.00 | 198 491.00 | 183 045.00 | |
230 Other income | 3.00 | 1 422.00 | 3.00 | |
232 Total operating income excluding VAT | 183 048.00 | 199 913.00 | 183 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 147.00 | 55 733.00 | 39 147.00 | |
242 Other external expenses | 70 846.00 | 57 127.00 | 70 846.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 706.00 | 989.00 | 706.00 | |
250 Staff compensation | 45 420.00 | 64 586.00 | 45 420.00 | |
252 Social security contributions | 1 432.00 | 4 623.00 | 1 432.00 | |
254 Depreciation and amortization | 10 439.00 | 10 563.00 | 10 439.00 | |
262 Other expenses | 3.00 | 30.00 | 3.00 | |
264 Total operating expenses | 167 993.00 | 193 651.00 | 167 993.00 | |
270 Operating profit | 15 055.00 | 6 262.00 | 15 055.00 | |
280 Financial income | 147.00 | 244.00 | 147.00 | |
294 Financial expenses | 493.00 | 870.00 | 493.00 | |
300 Exceptional expenses | 69.00 | 135.00 | 69.00 | |
306 Income tax's | 2 207.00 | 191.00 | 2 207.00 | |
310 Profit or loss | 12 434.00 | 5 310.00 | 12 434.00 | |
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