Grow your business safely with ALFA-RESTO
All the information you need about ALFA-RESTO to develop and secure your business in France
A
HOME >
CORPORATES
>
ALFA-RESTO >
BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : ALFA-RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2018-10-10 | Public | 2017-09-30 | Simplified |
| 2017-08-11 | Public | 2016-09-30 | Simplified |
| Name | ALFA-RESTO |
| Siren | 343679908 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/040137 |
| Management number | 1988B00492 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
028 Tangible Assets | 75 016.00 | 70 774.00 | 4 241.00 | 75 016.00 |
040 Financial Assets | 5 571.00 | 5 571.00 | 5 571.00 | |
044 Total Fixed Assets | 100 406.00 | 70 774.00 | 29 631.00 | 100 406.00 |
060 Merchandise inventory | 2 673.00 | 2 673.00 | 2 673.00 | |
072 Receivables – Other | 15 479.00 | 15 479.00 | 15 479.00 | |
084 Cash | 34 585.00 | 34 585.00 | 34 585.00 | |
092 Prepaid expenses | 7 437.00 | 7 437.00 | 7 437.00 | |
096 Total Current Assets + Prepaid Expenses | 60 176.00 | 60 176.00 | 60 176.00 | |
110 Total Assets | 160 582.00 | 70 774.00 | 89 807.00 | 160 582.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 761.00 | |||
134 Retained Earnings | -2 315.00 | |||
136 Profit for the Year | 8 302.00 | |||
142 Total Equity - Total I | 46 133.00 | |||
166 Suppliers and related accounts | 17 305.00 | |||
172 Other debts | 26 368.00 | |||
176 Total debts | 43 674.00 | |||
180 Liabilities Total | 89 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 245 418.00 | 245 418.00 | ||
226 Operating subsidies received | 1 333.00 | 1 333.00 | ||
230 Other income | 2 814.00 | 2 814.00 | ||
232 Total operating income excluding VAT | 249 565.00 | 249 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 461.00 | 95 461.00 | ||
240 Inventory changes (raw materials and supplies) | 175.00 | 175.00 | ||
242 Other external expenses | 54 594.00 | 54 594.00 | ||
243 (including business tax) | 1 432.00 | 1 432.00 | ||
244 Taxes, duties and similar payments | 2 242.00 | 2 242.00 | ||
250 Staff compensation | 69 112.00 | 69 112.00 | ||
252 Social security contributions | 15 999.00 | 15 999.00 | ||
254 Depreciation and amortization | 5 980.00 | 5 980.00 | ||
262 Other expenses | 216.00 | 216.00 | ||
264 Total operating expenses | 243 783.00 | 243 783.00 | ||
270 Operating profit | 5 782.00 | 5 782.00 | ||
290 Exceptional income | 2 591.00 | 2 591.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
310 Profit or loss | 8 302.00 | 8 302.00 | ||
all companies in France
Complete and comprehensive database.
