Grow your business safely with SD-ALVAREM
All the information you need about SD-ALVAREM to develop and secure your business in France
S
HOME >
CORPORATES
>
SD-ALVAREM >
BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SD-ALVAREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| Name | SD-ALVAREM |
| Siren | 802636811 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 2290 |
| Management number | 2014B00506 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| 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 | 60 926.00 | 12 330.00 | 48 595.00 | 60 926.00 |
044 Total Fixed Assets | 60 926.00 | 12 330.00 | 48 595.00 | 60 926.00 |
068 Receivables – Trade and related accounts | 24 249.00 | 24 249.00 | 24 249.00 | |
072 Receivables – Other | 2 515.00 | 2 515.00 | 2 515.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 38 970.00 | 38 970.00 | 38 970.00 | |
096 Total Current Assets + Prepaid Expenses | 105 734.00 | 105 734.00 | 105 734.00 | |
110 Total Assets | 166 660.00 | 12 330.00 | 154 329.00 | 166 660.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 37 871.00 | |||
136 Profit for the Year | 1 831.00 | |||
142 Total Equity - Total I | 42 452.00 | |||
156 Loans and similar debts | 50 087.00 | |||
166 Suppliers and related accounts | 5 813.00 | |||
172 Other debts | 55 976.00 | |||
176 Total debts | 111 877.00 | |||
180 Liabilities Total | 154 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 95 566.00 | 95 566.00 | ||
218 Production of services sold - France | 95 566.00 | 218 861.00 | 95 566.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1.00 | 561.00 | 1.00 | |
232 Total operating income excluding VAT | 96 567.00 | 219 422.00 | 96 567.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 297.00 | 50 493.00 | 2 297.00 | |
242 Other external expenses | 44 711.00 | 128 479.00 | 44 711.00 | |
244 Taxes, duties and similar payments | 1 000.00 | 3 041.00 | 1 000.00 | |
250 Staff compensation | 24 468.00 | 12 234.00 | 24 468.00 | |
252 Social security contributions | 9 241.00 | 4 820.00 | 9 241.00 | |
254 Depreciation and amortization | 12 330.00 | 12 330.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 047.00 | 199 066.00 | 94 047.00 | |
270 Operating profit | 2 520.00 | 20 356.00 | 2 520.00 | |
294 Financial expenses | 689.00 | 319.00 | 689.00 | |
310 Profit or loss | 1 831.00 | 20 037.00 | 1 831.00 | |
all companies in France
Complete and comprehensive database.
