Grow your business safely with ALCARISA SARL
All the information you need about ALCARISA SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCARISA SARL >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : ALCARISA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | ALCARISA SARL |
| Siren | 500554779 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 51275 |
| Management number | 2007B06880 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 448 411.00 | 85 402.00 | 363 009.00 | 448 411.00 |
044 Total Fixed Assets | 448 411.00 | 85 402.00 | 363 009.00 | 448 411.00 |
072 Receivables – Other | 235.00 | 235.00 | 235.00 | |
084 Cash | 10 962.00 | 10 962.00 | 10 962.00 | |
096 Total Current Assets + Prepaid Expenses | 11 197.00 | 11 197.00 | 11 197.00 | |
110 Total Assets | 459 608.00 | 85 402.00 | 374 206.00 | 459 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -104 595.00 | |||
136 Profit for the Year | 2 091.00 | |||
142 Total Equity - Total I | -101 504.00 | |||
156 Loans and similar debts | 275 552.00 | |||
166 Suppliers and related accounts | 1 427.00 | |||
172 Other debts | 198 732.00 | |||
176 Total debts | 475 710.00 | |||
180 Liabilities Total | 374 206.00 | |||
195 Of which payables due in more than one year | 272 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 279.00 | 23 279.00 | ||
232 Total operating income excluding VAT | 23 279.00 | 23 279.00 | ||
242 Other external expenses | 1 236.00 | 1 236.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 833.00 | 833.00 | ||
254 Depreciation and amortization | 10 295.00 | 10 295.00 | ||
264 Total operating expenses | 12 364.00 | 12 364.00 | ||
270 Operating profit | 10 915.00 | 10 915.00 | ||
294 Financial expenses | 8 823.00 | 8 823.00 | ||
310 Profit or loss | 2 091.00 | 2 091.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 448 411.00 | 448 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 315.00 | 2 315.00 | ||
378 Amount of deductible VAT on goods and services | 629.00 | 629.00 | ||
all companies in France
Complete and comprehensive database.
