Grow your business safely with SARL ALPES PROVENCE REALISATION
All the information you need about SARL ALPES PROVENCE REALISATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ALPES PROVENCE REALISATION >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SARL ALPES PROVENCE REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SARL ALPES PROVENCE REALISATION |
| Siren | 403230303 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/003456 |
| Management number | 1995B00280 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 908.00 | 1 908.00 | 1 908.00 | |
028 Tangible Assets | 88 368.00 | 14 085.00 | 74 283.00 | 88 368.00 |
040 Financial Assets | 257 809.00 | 250 000.00 | 7 809.00 | 257 809.00 |
044 Total Fixed Assets | 348 085.00 | 265 993.00 | 82 092.00 | 348 085.00 |
068 Receivables – Trade and related accounts | 638 314.00 | 638 314.00 | 638 314.00 | |
072 Receivables – Other | 242 183.00 | 242 183.00 | 242 183.00 | |
084 Cash | 154 179.00 | 154 179.00 | 154 179.00 | |
092 Prepaid expenses | 9 886.00 | 9 886.00 | 9 886.00 | |
096 Total Current Assets + Prepaid Expenses | 1 044 562.00 | 1 044 562.00 | 1 044 562.00 | |
110 Total Assets | 1 392 647.00 | 265 993.00 | 1 126 654.00 | 1 392 647.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 328 806.00 | |||
136 Profit for the Year | 9 470.00 | |||
142 Total Equity - Total I | 346 661.00 | |||
156 Loans and similar debts | 683 096.00 | |||
166 Suppliers and related accounts | 13 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 644.00 | |||
172 Other debts | 83 017.00 | |||
176 Total debts | 779 993.00 | |||
180 Liabilities Total | 1 126 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 657 262.00 | 612 700.00 | 657 262.00 | |
230 Other income | 3 076.00 | 2 632.00 | 3 076.00 | |
232 Total operating income excluding VAT | 660 338.00 | 615 332.00 | 660 338.00 | |
242 Other external expenses | 162 698.00 | 137 838.00 | 162 698.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 2 827.00 | 9 003.00 | 2 827.00 | |
250 Staff compensation | 297 932.00 | 290 358.00 | 297 932.00 | |
252 Social security contributions | 146 213.00 | 135 674.00 | 146 213.00 | |
254 Depreciation and amortization | 1 390.00 | 22 237.00 | 1 390.00 | |
262 Other expenses | 450.00 | 262.00 | 450.00 | |
264 Total operating expenses | 611 510.00 | 595 371.00 | 611 510.00 | |
270 Operating profit | 48 828.00 | 19 961.00 | 48 828.00 | |
280 Financial income | 1 428.00 | 13 720.00 | 1 428.00 | |
290 Exceptional income | 72 000.00 | |||
294 Financial expenses | 14 905.00 | 10 618.00 | 14 905.00 | |
300 Exceptional expenses | 27 854.00 | 72 034.00 | 27 854.00 | |
306 Income tax's | -1 972.00 | -1 838.00 | -1 972.00 | |
310 Profit or loss | 9 470.00 | 24 867.00 | 9 470.00 | |
all companies in France
Complete and comprehensive database.
