Grow your business safely with SARL ALPECO
All the information you need about SARL ALPECO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ALPECO >
BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : SARL ALPECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | SARL ALPECO |
| Siren | 389543943 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 448 |
| Management number | 1993B50013 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Césarches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 644.00 | 4 644.00 | 4 644.00 | |
028 Tangible Assets | 14 883.00 | 12 652.00 | 2 231.00 | 14 883.00 |
044 Total Fixed Assets | 19 527.00 | 17 296.00 | 2 231.00 | 19 527.00 |
068 Receivables – Trade and related accounts | 19 884.00 | 19 884.00 | 19 884.00 | |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
084 Cash | 7 230.00 | 7 230.00 | 7 230.00 | |
092 Prepaid expenses | 2 884.00 | 2 884.00 | 2 884.00 | |
096 Total Current Assets + Prepaid Expenses | 30 271.00 | 30 271.00 | 30 271.00 | |
110 Total Assets | 49 797.00 | 17 296.00 | 32 501.00 | 49 797.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 90.00 | |||
136 Profit for the Year | -11 310.00 | |||
142 Total Equity - Total I | 19 580.00 | |||
166 Suppliers and related accounts | 3 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 085.00 | |||
172 Other debts | 9 331.00 | |||
176 Total debts | 12 922.00 | |||
180 Liabilities Total | 32 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 300.00 | 65 805.00 | 40 300.00 | |
226 Operating subsidies received | 10 744.00 | 7 888.00 | 10 744.00 | |
230 Other income | 92.00 | 1.00 | 92.00 | |
232 Total operating income excluding VAT | 51 137.00 | 73 694.00 | 51 137.00 | |
242 Other external expenses | 22 342.00 | 29 762.00 | 22 342.00 | |
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | 389.00 | |
250 Staff compensation | 38 299.00 | 45 912.00 | 38 299.00 | |
254 Depreciation and amortization | 890.00 | 1 001.00 | 890.00 | |
262 Other expenses | 91.00 | 451.00 | 91.00 | |
264 Total operating expenses | 62 010.00 | 77 515.00 | 62 010.00 | |
270 Operating profit | -10 874.00 | -3 821.00 | -10 874.00 | |
300 Exceptional expenses | 437.00 | 437.00 | ||
310 Profit or loss | -11 310.00 | -3 821.00 | -11 310.00 | |
all companies in France
Complete and comprehensive database.
