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 (
2017-09-07)
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 | 2016-06-30 |
| Registry code | 6852 |
| Registration number | 5311 |
| Management number | 2001B00422 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| 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 | 7 335.00 | 6 481.00 | 854.00 | 7 335.00 |
040 Financial Assets | 1 205.00 | 1 205.00 | 1 205.00 | |
044 Total Fixed Assets | 8 540.00 | 6 481.00 | 2 059.00 | 8 540.00 |
050 Raw materials, supplies, in progress | 3 191.00 | 3 191.00 | 3 191.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 1 325.00 | 1 325.00 | 1 325.00 | |
084 Cash | 3 241.00 | 3 241.00 | 3 241.00 | |
096 Total Current Assets + Prepaid Expenses | 10 757.00 | 10 757.00 | 10 757.00 | |
110 Total Assets | 19 297.00 | 6 481.00 | 12 815.00 | 19 297.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 566.00 | |||
136 Profit for the Year | -5 506.00 | |||
142 Total Equity - Total I | 5 446.00 | |||
166 Suppliers and related accounts | 2 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 915.00 | |||
172 Other debts | 4 879.00 | |||
176 Total debts | 7 369.00 | |||
180 Liabilities Total | 12 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 959.00 | 2 959.00 | ||
222 Inventory production | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 5 459.00 | 5 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 466.00 | 2 466.00 | ||
240 Inventory changes (raw materials and supplies) | -691.00 | -691.00 | ||
242 Other external expenses | 5 498.00 | 5 498.00 | ||
243 (including business tax) | -6 051.00 | -6 051.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
250 Staff compensation | 1 354.00 | 1 354.00 | ||
252 Social security contributions | 1 336.00 | 1 336.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
264 Total operating expenses | 10 869.00 | 10 869.00 | ||
270 Operating profit | -5 411.00 | -5 411.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
310 Profit or loss | -5 506.00 | -5 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | 774.00 | ||
490 Total Fixed Assets (Gross Value) | 7 766.00 | 7 766.00 | ||
492 Total Fixed Assets (Increases) | 774.00 | 774.00 | ||
all companies in France
Complete and comprehensive database.
