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A HOME > CORPORATES > ALEFPA ATELIERS > BALANCE SHEET ( 2019-07-22)

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
Closing2018-12-31
Registry code 6403
Registration number 4408
Management number2016B00577
Activity code 2562B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-117
Filing date2019-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64140 BILLERE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 745.00 5 794.00 2 950.00 8 745.00
AH Goodwill 1 000.00 1 000.00 1 000.00
AR Technical installations, industrial equipment and tools 53 813.00 36 240.00 17 572.00 53 813.00
AT Other tangible assets 8 248.00 5 479.00 2 768.00 8 248.00
BH Other financial assets 6 840.00 6 840.00 6 840.00
BJ TOTAL (I) 78 646.00 47 514.00 31 131.00 78 646.00
BL Raw materials, supplies 30 430.00 30 430.00 30 430.00
BN Goods in progress 13 197.00 13 197.00 13 197.00
BR Intermediate and finished products 35 968.00 35 968.00 35 968.00
BX Customers and related accounts 36 690.00 754.00 35 936.00 36 690.00
BZ Other receivables 85 357.00 85 357.00 85 357.00
CF Cash and cash equivalents 40 561.00 40 561.00 40 561.00
CH Prepaid expenses 1 087.00 1 087.00 1 087.00
CJ TOTAL (II) 243 294.00 754.00 242 540.00 243 294.00
CO Grand total (0 to V) 321 940.00 48 268.00 273 671.00 321 940.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 000.00 200 000.00 200 000.00
DH Retained earnings -515 227.00 -515 227.00
DI RESULTS FOR THE YEAR (Profit or Loss) -68 585.00 -515 227.00 -68 585.00
DL TOTAL (I) -383 812.00 -315 227.00 -383 812.00
DP Provisions for Risks 92 000.00 92 000.00 92 000.00
DR TOTAL (IV) 92 000.00 92 000.00 92 000.00
DU Loans and Debts from Credit Institutions (3) 82.00 78.00 82.00
DV Miscellaneous Loans and Financial Debts (4) 349 970.00 218 275.00 349 970.00
DX Trade payables and related accounts 15 484.00 21 843.00 15 484.00
DY Tax and social security liabilities 166 661.00 199 056.00 166 661.00
EA Other liabilities 33 285.00 32 014.00 33 285.00
EC TOTAL (IV) 565 484.00 471 268.00 565 484.00
EE Grand total (I to V) 273 671.00 248 040.00 273 671.00
EI Including equity loans 349 970.00 349 970.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 3 373.00 3 373.00 3 373.00
FG Production sold - services 630 280.00 77 919.00 708 199.00 630 280.00
FJ Net sales 633 653.00 77 919.00 711 572.00 633 653.00
FM Inventory production 18 597.00
FO Operating subsidies 44 484.00
FP Reversals of depreciation and provisions, transfer of expenses 86 624.00
FQ Other income 327 354.00
FR Total operating income (I) 1 188 634.00
FU Purchases of raw materials and other supplies 92 029.00
FV Inventory change (raw materials and supplies) 17 342.00
FW Other purchases and external expenses 236 689.00
FX Taxes, duties, and similar payments 16 866.00
FY Salaries and Wages 711 666.00
FZ Social Security Contributions 159 341.00
GA Operating Expenses - Depreciation and Amortization 20 170.00
GC Operating Expenses - Current Assets: Provisions 754.00
GE Other Expenses 205.00
GF Total Operating Expenses (II) 1 255 066.00
GG - OPERATING RESULT (I - II) -66 432.00
GL Other interest and similar income
GN Positive exchange differences 2 814.00
GP Total financial income (V) 2 814.00
GR Interest and similar expenses 4 360.00
GS Negative differences of foreign exchange 607.00
GU Total financial expenses (VI) 4 967.00
GV - FINANCIAL INCOME (V - VI) -2 152.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -68 585.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 5 544.00
HD Total exceptional income (VII) 5 544.00
HE Exceptional expenses on management operations 3 834.00
HF Exceptional expenses on capital transactions 20 868.00
HG Exceptional depreciation and provisions 92 000.00
HH Total exceptional expenses (VIII) 116 702.00
HI - EXCEPTIONAL RESULT (VII - VIII) -111 158.00
HL TOTAL REVENUE (I + III + V + VII) 1 191 448.00 1 521 999.00 1 191 448.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 260 033.00 2 037 226.00 1 260 033.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -68 585.00 -515 227.00 -68 585.00
HP References: Equipment leasing 4 815.00 3 009.00 4 815.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 92 000.00 92 000.00
7C Grand total 92 000.00 92 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 15 484.00 15 484.00 15 484.00
8C Staff and Related Accounts 63 484.00 63 484.00 63 484.00
8D Social Security and Other Social Organizations 82 024.00 82 024.00 82 024.00
8K Other liabilities (including liabilities related to repo transactions) 33 286.00 33 286.00 33 286.00
UT Other financial assets 6 840.00 6 840.00 6 840.00
UX Other trade receivables 35 786.00 35 786.00 35 786.00
UY Staff and related accounts 331.00 331.00 331.00
VA Doubtful or disputed receivables 905.00 905.00 905.00
VB VAT 103.00 103.00 103.00
VG Loans with a maturity of up to one year at origin 83.00 83.00 83.00
VI Group and Associates 349 971.00 349 971.00 349 971.00
VM Income taxes 38 665.00 38 665.00 38 665.00
VQ Other Taxes, Duties, and Similar Debts 14 872.00 14 872.00 14 872.00
VR Miscellaneous debtors (including receivables related to repo transactions) 46 259.00 46 259.00 46 259.00
VS Prepaid expenses 1 087.00 1 087.00 1 087.00
VT TOTAL – STATEMENT OF RECEIVABLES 129 976.00 123 136.00 6 840.00 129 976.00
VW VAT 6 282.00 6 282.00 6 282.00
VY TOTAL – STATEMENT OF LIABILITIES 565 485.00 565 485.00 565 485.00

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