Grow your business safely with L'ALCANTARA
All the information you need about L'ALCANTARA to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ALCANTARA >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : L'ALCANTARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | L'ALCANTARA |
| Siren | 538132275 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10832 |
| Management number | 2011B05050 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 67 265.00 | 41 581.00 | 25 684.00 | 67 265.00 |
040 Financial Assets | 12 292.00 | 12 292.00 | 12 292.00 | |
044 Total Fixed Assets | 369 557.00 | 41 581.00 | 327 976.00 | 369 557.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | 707.00 | 707.00 | 707.00 | |
072 Receivables – Other | 5 481.00 | 5 481.00 | 5 481.00 | |
084 Cash | 3 765.00 | 3 765.00 | 3 765.00 | |
088 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 12 554.00 | 12 554.00 | 12 554.00 | |
110 Total Assets | 382 112.00 | 41 581.00 | 340 530.00 | 382 112.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -20 594.00 | |||
136 Profit for the Year | -11 280.00 | |||
142 Total Equity - Total I | -27 375.00 | |||
166 Suppliers and related accounts | 13 167.00 | |||
172 Other debts | 354 738.00 | |||
176 Total debts | 367 905.00 | |||
180 Liabilities Total | 340 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 676.00 | 6 676.00 | ||
210 Sales of goods - France | 6 676.00 | 4 604.00 | 6 676.00 | |
217 Production of services sold - Export | 54 109.00 | 54 109.00 | ||
218 Production of services sold - France | 54 109.00 | 59 891.00 | 54 109.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 60 800.00 | 64 496.00 | 60 800.00 | |
234 Purchases of goods (including customs duties) | 2 539.00 | 1 354.00 | 2 539.00 | |
236 Inventory change (goods) | -1 970.00 | -530.00 | -1 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | |||
242 Other external expenses | 48 282.00 | 46 979.00 | 48 282.00 | |
244 Taxes, duties and similar payments | 5 081.00 | 4 803.00 | 5 081.00 | |
250 Staff compensation | 8 144.00 | 4 717.00 | 8 144.00 | |
252 Social security contributions | 3 271.00 | 1 760.00 | 3 271.00 | |
254 Depreciation and amortization | 4 422.00 | 4 752.00 | 4 422.00 | |
262 Other expenses | 2 161.00 | 2 440.00 | 2 161.00 | |
264 Total operating expenses | 71 932.00 | 66 310.00 | 71 932.00 | |
270 Operating profit | -11 132.00 | -1 813.00 | -11 132.00 | |
280 Financial income | 3.00 | 144.00 | 3.00 | |
290 Exceptional income | 2 148.00 | |||
294 Financial expenses | 961.00 | |||
300 Exceptional expenses | 151.00 | 143.00 | 151.00 | |
310 Profit or loss | -11 280.00 | -626.00 | -11 280.00 | |
all companies in France
Complete and comprehensive database.
