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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ALPHA TRAVAUX SOUS MARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ALPHA TRAVAUX SOUS MARINS |
| Siren | 503030140 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/007258 |
| Management number | 2008B00464 |
| Activity code | 4291Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 70 976.00 | 64 115.00 | 6 861.00 | 70 976.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 86 126.00 | 64 115.00 | 22 011.00 | 86 126.00 |
068 Receivables – Trade and related accounts | 36 296.00 | 36 296.00 | 36 296.00 | |
072 Receivables – Other | 7 386.00 | 7 386.00 | 7 386.00 | |
084 Cash | 138 540.00 | 138 540.00 | 138 540.00 | |
092 Prepaid expenses | 3 126.00 | 3 126.00 | 3 126.00 | |
096 Total Current Assets + Prepaid Expenses | 185 348.00 | 185 348.00 | 185 348.00 | |
110 Total Assets | 271 474.00 | 64 115.00 | 207 359.00 | 271 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 161 219.00 | |||
136 Profit for the Year | 22 913.00 | |||
142 Total Equity - Total I | 185 232.00 | |||
156 Loans and similar debts | 2 806.00 | |||
166 Suppliers and related accounts | 10 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429.00 | |||
172 Other debts | 9 313.00 | |||
176 Total debts | 22 126.00 | |||
180 Liabilities Total | 207 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 577.00 | 225 638.00 | 214 577.00 | |
230 Other income | 326.00 | 22.00 | 326.00 | |
232 Total operating income excluding VAT | 214 903.00 | 225 660.00 | 214 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 840.00 | 35 062.00 | 43 840.00 | |
242 Other external expenses | 82 254.00 | 90 653.00 | 82 254.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 588.00 | 783.00 | 588.00 | |
250 Staff compensation | 52 453.00 | 49 802.00 | 52 453.00 | |
252 Social security contributions | 2 151.00 | 2 393.00 | 2 151.00 | |
254 Depreciation and amortization | 8 081.00 | 8 764.00 | 8 081.00 | |
262 Other expenses | 192.00 | 96.00 | 192.00 | |
264 Total operating expenses | 189 559.00 | 187 553.00 | 189 559.00 | |
270 Operating profit | 25 344.00 | 38 107.00 | 25 344.00 | |
280 Financial income | 72.00 | 72.00 | 72.00 | |
290 Exceptional income | 1 699.00 | 89.00 | 1 699.00 | |
294 Financial expenses | 157.00 | 303.00 | 157.00 | |
306 Income tax's | 4 043.00 | 5 558.00 | 4 043.00 | |
310 Profit or loss | 22 913.00 | 32 406.00 | 22 913.00 | |
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