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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : Alpha Carrelages
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2019-09-30 | Complete |
| 2020-02-26 | Public | 2017-09-30 | Simplified |
| 2017-10-27 | Public | 2016-09-30 | Simplified |
| Name | Alpha Carrelages |
| Siren | 810857375 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/006374 |
| Management number | 2015B00289 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-01-15 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80470 DREUIL-LES-AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 394.00 | 166.00 | 1 228.00 | 1 394.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 1 914.00 | 166.00 | 1 748.00 | 1 914.00 |
050 Raw materials, supplies, in progress | 6 047.00 | 6 047.00 | 6 047.00 | |
068 Receivables – Trade and related accounts | 10 817.00 | 10 817.00 | 10 817.00 | |
072 Receivables – Other | 11 039.00 | 11 039.00 | 11 039.00 | |
084 Cash | 13 476.00 | 13 476.00 | 13 476.00 | |
092 Prepaid expenses | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 42 247.00 | 42 247.00 | 42 247.00 | |
110 Total Assets | 44 161.00 | 166.00 | 43 995.00 | 44 161.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 549.00 | |||
142 Total Equity - Total I | 3 049.00 | |||
166 Suppliers and related accounts | 31 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 9 678.00 | |||
176 Total debts | 40 945.00 | |||
180 Liabilities Total | 43 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 071.00 | 153 071.00 | ||
226 Operating subsidies received | 839.00 | 839.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 153 929.00 | 153 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 480.00 | 70 480.00 | ||
240 Inventory changes (raw materials and supplies) | -6 047.00 | -6 047.00 | ||
242 Other external expenses | 29 558.00 | 29 558.00 | ||
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 1 410.00 | 1 410.00 | ||
250 Staff compensation | 40 337.00 | 40 337.00 | ||
252 Social security contributions | 17 589.00 | 17 589.00 | ||
254 Depreciation and amortization | 166.00 | 166.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 153 508.00 | 153 508.00 | ||
270 Operating profit | 420.00 | 420.00 | ||
290 Exceptional income | 129.00 | 129.00 | ||
310 Profit or loss | 549.00 | 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 394.00 | 1 394.00 | ||
482 INCREASES Financial Assets | 520.00 | 520.00 | ||
492 Total Fixed Assets (Increases) | 1 914.00 | 1 914.00 | ||
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