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 (
2018-08-03)
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 | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002458 |
| Management number | 1995B00280 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| 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 | 88 592.00 | 15 167.00 | 73 425.00 | 88 592.00 |
040 Financial Assets | 258 356.00 | 250 000.00 | 8 356.00 | 258 356.00 |
044 Total Fixed Assets | 348 856.00 | 267 075.00 | 81 781.00 | 348 856.00 |
068 Receivables – Trade and related accounts | 440 010.00 | 440 010.00 | 440 010.00 | |
072 Receivables – Other | 646 098.00 | 646 098.00 | 646 098.00 | |
084 Cash | 190 254.00 | 190 254.00 | 190 254.00 | |
092 Prepaid expenses | 4 466.00 | 4 466.00 | 4 466.00 | |
096 Total Current Assets + Prepaid Expenses | 1 280 828.00 | 1 280 828.00 | 1 280 828.00 | |
110 Total Assets | 1 629 684.00 | 267 075.00 | 1 362 609.00 | 1 629 684.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 338 276.00 | |||
136 Profit for the Year | 19 163.00 | |||
142 Total Equity - Total I | 365 824.00 | |||
156 Loans and similar debts | 883 151.00 | |||
166 Suppliers and related accounts | 8 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 162.00 | |||
172 Other debts | 105 454.00 | |||
176 Total debts | 996 786.00 | |||
180 Liabilities Total | 1 362 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 224.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 640 250.00 | 657 262.00 | 640 250.00 | |
230 Other income | 5 076.00 | 3 076.00 | 5 076.00 | |
232 Total operating income excluding VAT | 645 326.00 | 660 338.00 | 645 326.00 | |
242 Other external expenses | 128 163.00 | 162 698.00 | 128 163.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 2 525.00 | 2 827.00 | 2 525.00 | |
250 Staff compensation | 311 170.00 | 297 932.00 | 311 170.00 | |
252 Social security contributions | 155 798.00 | 146 213.00 | 155 798.00 | |
254 Depreciation and amortization | 1 081.00 | 1 390.00 | 1 081.00 | |
262 Other expenses | 1 358.00 | 450.00 | 1 358.00 | |
264 Total operating expenses | 600 096.00 | 611 510.00 | 600 096.00 | |
270 Operating profit | 45 230.00 | 48 828.00 | 45 230.00 | |
280 Financial income | 3 432.00 | 1 428.00 | 3 432.00 | |
290 Exceptional income | 453.00 | 453.00 | ||
294 Financial expenses | 12 192.00 | 14 905.00 | 12 192.00 | |
300 Exceptional expenses | 19 682.00 | 27 854.00 | 19 682.00 | |
306 Income tax's | -1 921.00 | -1 972.00 | -1 921.00 | |
310 Profit or loss | 19 163.00 | 9 470.00 | 19 163.00 | |
all companies in France
Complete and comprehensive database.
