Grow your business safely with ALPHA SYNDIC
All the information you need about ALPHA SYNDIC to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHA SYNDIC >
BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : ALPHA SYNDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2019-05-31 | Simplified |
| 2019-02-28 | Public | 2018-05-31 | Simplified |
| 2017-10-19 | Public | 2017-05-31 | Simplified |
| 2017-03-13 | Public | 2016-05-31 | Simplified |
| Name | ALPHA SYNDIC |
| Siren | 512787656 |
| Closing | 2018-05-31 |
| Registry code | 3302 |
| Registration number | 3317 |
| Management number | 2009B01818 |
| Activity code | 8110Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 BONNETAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 574.00 | 4 574.00 | 4 574.00 | |
028 Tangible Assets | 131 866.00 | 33 860.00 | 98 006.00 | 131 866.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 136 531.00 | 38 434.00 | 98 097.00 | 136 531.00 |
068 Receivables – Trade and related accounts | 28 217.00 | 28 217.00 | 28 217.00 | |
072 Receivables – Other | 469.00 | 469.00 | 469.00 | |
080 Sellable securities | 6 451.00 | 6 451.00 | 6 451.00 | |
084 Cash | 668 025.00 | 668 025.00 | 668 025.00 | |
092 Prepaid expenses | 5 082.00 | 5 082.00 | 5 082.00 | |
096 Total Current Assets + Prepaid Expenses | 708 244.00 | 708 244.00 | 708 244.00 | |
110 Total Assets | 844 776.00 | 38 434.00 | 806 341.00 | 844 776.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 44 550.00 | |||
136 Profit for the Year | 21 781.00 | |||
142 Total Equity - Total I | 69 631.00 | |||
156 Loans and similar debts | 84 301.00 | |||
166 Suppliers and related accounts | 2 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 442.00 | |||
172 Other debts | 649 534.00 | |||
176 Total debts | 736 710.00 | |||
180 Liabilities Total | 806 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 544.00 | |||
195 Of which payables due in more than one year | 70 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 159.00 | 205 787.00 | 251 159.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 251 161.00 | 205 787.00 | 251 161.00 | |
242 Other external expenses | 73 297.00 | 85 603.00 | 73 297.00 | |
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 1 039.00 | 1 680.00 | |
250 Staff compensation | 87 000.00 | 60 000.00 | 87 000.00 | |
252 Social security contributions | 46 836.00 | 40 485.00 | 46 836.00 | |
254 Depreciation and amortization | 15 276.00 | 7 987.00 | 15 276.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 224 089.00 | 195 115.00 | 224 089.00 | |
270 Operating profit | 27 071.00 | 10 672.00 | 27 071.00 | |
280 Financial income | 79.00 | |||
294 Financial expenses | 1 105.00 | 462.00 | 1 105.00 | |
300 Exceptional expenses | 54.00 | 1 830.00 | 54.00 | |
306 Income tax's | 4 132.00 | 1 282.00 | 4 132.00 | |
310 Profit or loss | 21 781.00 | 7 177.00 | 21 781.00 | |
all companies in France
Complete and comprehensive database.
