Grow your business safely with ALFA CONSTRUCTION
All the information you need about ALFA CONSTRUCTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ALFA CONSTRUCTION >
BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : ALFA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2022-06-02 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| Name | ALFA CONSTRUCTION |
| Siren | 817882459 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 7120 |
| Management number | 2016B00103 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ECOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 242.00 | 4 165.00 | 76.00 | 4 242.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 9 251.00 | 9 165.00 | 85.00 | 9 251.00 |
BX Customers and related accounts | 16 342.00 | 16 342.00 | 16 342.00 | |
BZ Other receivables | 6 106.00 | 6 106.00 | 6 106.00 | |
CF Cash and cash equivalents | 47 122.00 | 47 122.00 | 47 122.00 | |
CJ TOTAL (II) | 69 570.00 | 69 570.00 | 69 570.00 | |
CO Grand total (0 to V) | 78 821.00 | 9 165.00 | 69 656.00 | 78 821.00 |
CU Other investments | 9.00 | 9.00 | 9.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 099.00 | -138.00 | -1 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | -960.00 | 3 941.00 | |
DL TOTAL (I) | 12 843.00 | 8 901.00 | 12 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 588.00 | 630.00 | |
DX Trade payables and related accounts | 13 613.00 | 673.00 | 13 613.00 | |
DY Tax and social security liabilities | 42 570.00 | 21 779.00 | 42 570.00 | |
EC TOTAL (IV) | 56 813.00 | 23 040.00 | 56 813.00 | |
EE Grand total (I to V) | 69 656.00 | 31 941.00 | 69 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 064.00 | 172 064.00 | 172 064.00 | |
FJ Net sales | 172 064.00 | 172 064.00 | 172 064.00 | |
FM Inventory production | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 3 709.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 175 774.00 | |||
FU Purchases of raw materials and other supplies | 86 244.00 | |||
FW Other purchases and external expenses | 33 647.00 | |||
FX Taxes, duties, and similar payments | 1 071.00 | |||
FY Salaries and Wages | 39 837.00 | |||
FZ Social Security Contributions | 9 510.00 | |||
GA Operating Expenses - Depreciation and Amortization | 660.00 | |||
GE Other Expenses | 165.00 | |||
GF Total Operating Expenses (II) | 171 137.00 | |||
GG - OPERATING RESULT (I - II) | 4 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 695.00 | 695.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 175 774.00 | 171 584.00 | 175 774.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 833.00 | 172 545.00 | 171 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | -960.00 | 3 941.00 | |
all companies in France
Complete and comprehensive database.
