Grow your business safely with ALTERNATIVE PATRIMOINE CONSEIL
All the information you need about ALTERNATIVE PATRIMOINE CONSEIL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTERNATIVE PATRIMOINE CONSEIL >
BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : ALTERNATIVE PATRIMOINE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | ALTERNATIVE PATRIMOINE CONSEIL |
| Siren | 519250427 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/036162 |
| Management number | 2010B00112 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 490.00 | 2 490.00 | 2 490.00 | |
028 Tangible Assets | 10 122.00 | 10 122.00 | 10 122.00 | |
040 Financial Assets | 5 361.00 | 5 361.00 | 5 361.00 | |
044 Total Fixed Assets | 17 973.00 | 12 612.00 | 5 361.00 | 17 973.00 |
068 Receivables – Trade and related accounts | 9 715.00 | 9 715.00 | 9 715.00 | |
072 Receivables – Other | 2 629.00 | 2 629.00 | 2 629.00 | |
080 Sellable securities | 21 821.00 | 1 791.00 | 20 030.00 | 21 821.00 |
084 Cash | 49 692.00 | 49 692.00 | 49 692.00 | |
092 Prepaid expenses | 3 871.00 | 3 871.00 | 3 871.00 | |
096 Total Current Assets + Prepaid Expenses | 87 729.00 | 1 791.00 | 85 938.00 | 87 729.00 |
110 Total Assets | 105 701.00 | 14 403.00 | 91 298.00 | 105 701.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 21 232.00 | |||
136 Profit for the Year | 18 114.00 | |||
142 Total Equity - Total I | 66 846.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 3 110.00 | |||
166 Suppliers and related accounts | 1 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 295.00 | |||
172 Other debts | 9 724.00 | |||
176 Total debts | 14 452.00 | |||
180 Liabilities Total | 91 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 524.00 | 131 206.00 | 134 524.00 | |
230 Other income | 2 222.00 | 2 222.00 | ||
232 Total operating income excluding VAT | 136 746.00 | 131 207.00 | 136 746.00 | |
242 Other external expenses | 44 919.00 | 44 600.00 | 44 919.00 | |
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 4 217.00 | 3 743.00 | 4 217.00 | |
250 Staff compensation | 63 436.00 | 66 354.00 | 63 436.00 | |
254 Depreciation and amortization | 44.00 | 942.00 | 44.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 617.00 | 115 639.00 | 112 617.00 | |
270 Operating profit | 24 129.00 | 15 568.00 | 24 129.00 | |
280 Financial income | 3.00 | 654.00 | 3.00 | |
290 Exceptional income | 23.00 | 10 000.00 | 23.00 | |
294 Financial expenses | 709.00 | 285.00 | 709.00 | |
300 Exceptional expenses | 3 000.00 | 9 951.00 | 3 000.00 | |
306 Income tax's | 2 332.00 | 1 143.00 | 2 332.00 | |
310 Profit or loss | 18 114.00 | 14 843.00 | 18 114.00 | |
all companies in France
Complete and comprehensive database.
