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A HOME > CORPORATES > ALEFPA ATELIERS > BALANCE SHEET ( 2018-07-31)

THE LIST OF BALANCE SHEET : ALEFPA ATELIERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-14 Public 2021-12-31 Complete
2021-07-09 Public 2020-12-31 Complete
2020-11-10 Public 2019-12-31 Complete
2019-07-22 Public 2018-12-31 Complete
2018-07-31 Public 2017-12-31 Complete
NameALEFPA ATELIERS
Siren821933843
Closing2017-12-31
Registry code 6403
Registration number 4361
Management number2016B00577
Activity code 2562B
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2018-07-31
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64140 Billère
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 745.00 2 134.00 6 610.00 8 745.00
AH Goodwill 1 000.00 1 000.00 1 000.00
AR Technical installations, industrial equipment and tools 53 813.00 21 822.00 31 990.00 53 813.00
AT Other tangible assets 8 248.00 3 387.00 4 860.00 8 248.00
BH Other financial assets 6 840.00 6 840.00 6 840.00
BJ TOTAL (I) 78 646.00 27 344.00 51 301.00 78 646.00
BL Raw materials, supplies 47 773.00 29 690.00 18 082.00 47 773.00
BR Intermediate and finished products 30 567.00 12 190.00 18 377.00 30 567.00
BX Customers and related accounts 54 870.00 3 913.00 50 957.00 54 870.00
BZ Other receivables 105 671.00 105 671.00 105 671.00
CF Cash and cash equivalents 3 387.00 3 387.00 3 387.00
CH Prepaid expenses 262.00 262.00 262.00
CJ TOTAL (II) 242 533.00 45 795.00 196 738.00 242 533.00
CO Grand total (0 to V) 321 179.00 73 139.00 248 040.00 321 179.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -515 227.00 -515 227.00
DL TOTAL (I) -315 227.00 -315 227.00
DP Provisions for Risks 92 000.00 92 000.00
DR TOTAL (IV) 92 000.00 92 000.00
DU Loans and Debts from Credit Institutions (3) 78.00 78.00
DV Miscellaneous Loans and Financial Debts (4) 218 275.00 218 275.00
DX Trade payables and related accounts 21 843.00 21 843.00
DY Tax and social security liabilities 199 056.00 199 056.00
EA Other liabilities 32 014.00 32 014.00
EC TOTAL (IV) 471 268.00 471 268.00
EE Grand total (I to V) 248 040.00 248 040.00
EG Accrued income and payables due within one year 471 268.00 471 268.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 281.00 96 428.00 96 710.00 281.00
FG Production sold - services 783 290.00 2 384.00 785 674.00 783 290.00
FJ Net sales 783 572.00 98 812.00 882 384.00 783 572.00
FM Inventory production 22 567.00
FO Operating subsidies 56 709.00
FP Reversals of depreciation and provisions, transfer of expenses 57 037.00
FQ Other income 495 790.00
FR Total operating income (I) 1 514 489.00
FU Purchases of raw materials and other supplies 72 576.00
FV Inventory change (raw materials and supplies) -25 773.00
FW Other purchases and external expenses 352 661.00
FX Taxes, duties, and similar payments 26 755.00
FY Salaries and Wages 1 138 094.00
FZ Social Security Contributions 279 988.00
GA Operating Expenses - Depreciation and Amortization 27 797.00
GC Operating Expenses - Current Assets: Provisions 45 795.00
GE Other Expenses 20.00
GF Total Operating Expenses (II) 1 917 915.00
GG - OPERATING RESULT (I - II) -403 425.00
GL Other interest and similar income 313.00
GN Positive exchange differences 1 653.00
GP Total financial income (V) 1 996.00
GR Interest and similar expenses 1 414.00
GS Negative differences of foreign exchange 1 196.00
GU Total financial expenses (VI) 2 610.00
GV - FINANCIAL INCOME (V - VI) -644.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -404 069.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 5 544.00 5 544.00
HD Total exceptional income (VII) 5 544.00 5 544.00
HE Exceptional expenses on management operations 3 834.00 3 834.00
HF Exceptional expenses on capital transactions 20 868.00 20 868.00
HG Exceptional depreciation and provisions 92 000.00 92 000.00
HH Total exceptional expenses (VIII) 116 702.00 116 702.00
HI - EXCEPTIONAL RESULT (VII - VIII) -111 158.00 -111 158.00
HL TOTAL REVENUE (I + III + V + VII) 1 522 029.00 1 522 029.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 037 256.00 2 037 256.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -515 227.00 -515 227.00
HP References: Equipment leasing 3 009.00 3 009.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6X Other provisions for depreciation 92 000.00
7B Total provisions for depreciation 92 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 21 844.00 21 844.00 21 844.00
8C Staff and Related Accounts 55 214.00 55 214.00 55 214.00
8D Social Security and Other Social Organizations 115 053.00 115 053.00 115 053.00
8K Other liabilities (including liabilities related to repo transactions) 32 015.00 32 015.00 32 015.00
UT Other financial assets 6 840.00 6 840.00
UX Other trade receivables 50 175.00 50 175.00
UY Staff and related accounts 386.00 386.00
VA Doubtful or disputed receivables 4 696.00 4 696.00
VB VAT 800.00 800.00
VG Loans with a maturity of up to one year at origin 78.00 78.00 78.00
VI Group and Associates 218 275.00 218 275.00 218 275.00
VM Income taxes 61 092.00 61 092.00
VQ Other Taxes, Duties, and Similar Debts 18 394.00 18 394.00 18 394.00
VR Miscellaneous debtors (including receivables related to repo transactions) 43 393.00 43 393.00
VS Prepaid expenses 263.00 263.00
VT TOTAL – STATEMENT OF RECEIVABLES 167 845.00 160 805.00 8 840.00 167 845.00
VW VAT 10 395.00 10 395.00 10 395.00
VY TOTAL – STATEMENT OF LIABILITIES 471 268.00 471 268.00 471 268.00

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