Grow your business safely with ALEBENCOR
All the information you need about ALEBENCOR to develop and secure your business in France
A
HOME >
CORPORATES
>
ALEBENCOR >
BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : ALEBENCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-02 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ALEBENCOR |
| Siren | 505398420 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10227 |
| Management number | 2008B05473 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 12 615.00 | 10 666.00 | 1 948.00 | 12 615.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 15 190.00 | 10 666.00 | 4 523.00 | 15 190.00 |
068 Receivables – Trade and related accounts | 74 492.00 | 2 322.00 | 72 170.00 | 74 492.00 |
072 Receivables – Other | 3 259.00 | 3 259.00 | 3 259.00 | |
080 Sellable securities | 15 050.00 | 15 050.00 | 15 050.00 | |
084 Cash | 154 703.00 | 154 703.00 | 154 703.00 | |
092 Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 249 218.00 | 2 322.00 | 246 897.00 | 249 218.00 |
110 Total Assets | 264 408.00 | 12 988.00 | 251 420.00 | 264 408.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 214 762.00 | |||
136 Profit for the Year | 16 221.00 | |||
142 Total Equity - Total I | 233 183.00 | |||
166 Suppliers and related accounts | 43.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 262.00 | |||
172 Other debts | 18 194.00 | |||
176 Total debts | 18 237.00 | |||
180 Liabilities Total | 251 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 668.00 | 144 668.00 | ||
230 Other income | 56 563.00 | 56 563.00 | ||
232 Total operating income excluding VAT | 201 230.00 | 201 230.00 | ||
242 Other external expenses | 79 783.00 | 79 783.00 | ||
244 Taxes, duties and similar payments | 1 314.00 | 1 314.00 | ||
250 Staff compensation | 57 364.00 | 57 364.00 | ||
252 Social security contributions | 41 365.00 | 41 365.00 | ||
254 Depreciation and amortization | 1 218.00 | 1 218.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 181 094.00 | 181 094.00 | ||
270 Operating profit | 20 136.00 | 20 136.00 | ||
280 Financial income | 5 271.00 | 5 271.00 | ||
294 Financial expenses | 5 920.00 | 5 920.00 | ||
300 Exceptional expenses | 344.00 | 344.00 | ||
306 Income tax's | 2 923.00 | 2 923.00 | ||
310 Profit or loss | 16 221.00 | 16 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 842.00 | 2 842.00 | ||
490 Total Fixed Assets (Gross Value) | 12 348.00 | 12 348.00 | ||
492 Total Fixed Assets (Increases) | 2 842.00 | 2 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 990.00 | 39 990.00 | ||
378 Amount of deductible VAT on goods and services | 13 144.00 | 13 144.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 56 563.00 | 56 563.00 | ||
684 DECREASES in Total Provisions Statement | 56 563.00 | 56 563.00 | ||
all companies in France
Complete and comprehensive database.
