Grow your business safely with ALPES MARITIMES ETANCHEITE
All the information you need about ALPES MARITIMES ETANCHEITE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPES MARITIMES ETANCHEITE >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ALPES MARITIMES ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2020-07-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ALPES MARITIMES ETANCHEITE |
| Siren | 822731691 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 1780 |
| Management number | 2016B01106 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 146.00 | 255.00 | 4 890.00 | 5 146.00 |
040 Financial Assets | 852.00 | 852.00 | 852.00 | |
044 Total Fixed Assets | 5 998.00 | 255.00 | 5 742.00 | 5 998.00 |
050 Raw materials, supplies, in progress | 10 075.00 | 10 075.00 | 10 075.00 | |
068 Receivables – Trade and related accounts | 286 614.00 | 286 614.00 | 286 614.00 | |
072 Receivables – Other | 11 384.00 | 11 384.00 | 11 384.00 | |
084 Cash | 118 351.00 | 118 351.00 | 118 351.00 | |
096 Total Current Assets + Prepaid Expenses | 426 424.00 | 426 424.00 | 426 424.00 | |
110 Total Assets | 432 421.00 | 255.00 | 432 166.00 | 432 421.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 895.00 | |||
136 Profit for the Year | 77 258.00 | |||
142 Total Equity - Total I | 83 652.00 | |||
166 Suppliers and related accounts | 174 303.00 | |||
172 Other debts | 118 110.00 | |||
174 Prepaid income | 56 100.00 | |||
176 Total debts | 348 514.00 | |||
180 Liabilities Total | 432 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 633 740.00 | 633 740.00 | ||
222 Inventory production | -7 000.00 | -7 000.00 | ||
230 Other income | 2 029.00 | 2 029.00 | ||
232 Total operating income excluding VAT | 628 769.00 | 628 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 171 715.00 | 171 715.00 | ||
240 Inventory changes (raw materials and supplies) | -10 075.00 | -10 075.00 | ||
242 Other external expenses | 251 523.00 | 251 523.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 3 637.00 | 3 637.00 | ||
250 Staff compensation | 67 679.00 | 67 679.00 | ||
252 Social security contributions | 45 024.00 | 45 024.00 | ||
254 Depreciation and amortization | 255.00 | 255.00 | ||
264 Total operating expenses | 529 759.00 | 529 759.00 | ||
270 Operating profit | 99 010.00 | 99 010.00 | ||
290 Exceptional income | 10 865.00 | 10 865.00 | ||
306 Income tax's | 32 617.00 | 32 617.00 | ||
310 Profit or loss | 77 258.00 | 77 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 810.00 | 810.00 | ||
490 Total Fixed Assets (Gross Value) | 42.00 | 42.00 | ||
492 Total Fixed Assets (Increases) | 5 956.00 | 5 956.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
