Grow your business safely with LES CONSTRUCTIONS DES ALPES
All the information you need about LES CONSTRUCTIONS DES ALPES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CONSTRUCTIONS DES ALPES >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LES CONSTRUCTIONS DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LES CONSTRUCTIONS DES ALPES |
| Siren | 438636847 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1943 |
| Management number | 2003B00007 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Châteauvieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 453.00 | 74 555.00 | 5 898.00 | 80 453.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 80 803.00 | 74 555.00 | 6 248.00 | 80 803.00 |
064 Advances and down payments on orders | 287.00 | 287.00 | 287.00 | |
068 Receivables – Trade and related accounts | 77 964.00 | 38 266.00 | 39 698.00 | 77 964.00 |
072 Receivables – Other | 635.00 | 635.00 | 635.00 | |
084 Cash | 45 880.00 | 45 880.00 | 45 880.00 | |
092 Prepaid expenses | 4 101.00 | 4 101.00 | 4 101.00 | |
096 Total Current Assets + Prepaid Expenses | 128 867.00 | 38 266.00 | 90 601.00 | 128 867.00 |
110 Total Assets | 209 670.00 | 112 821.00 | 96 849.00 | 209 670.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 894.00 | |||
136 Profit for the Year | 14 118.00 | |||
142 Total Equity - Total I | 44 396.00 | |||
166 Suppliers and related accounts | 11 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 427.00 | |||
172 Other debts | 40 758.00 | |||
176 Total debts | 52 453.00 | |||
180 Liabilities Total | 96 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 110.00 | 163 110.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 163 111.00 | 163 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 198.00 | 23 198.00 | ||
242 Other external expenses | 41 616.00 | 41 616.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 230.00 | 1 230.00 | ||
250 Staff compensation | 64 765.00 | 64 765.00 | ||
252 Social security contributions | 12 491.00 | 12 491.00 | ||
254 Depreciation and amortization | 1 589.00 | 1 589.00 | ||
262 Other expenses | 2 182.00 | 2 182.00 | ||
264 Total operating expenses | 147 071.00 | 147 071.00 | ||
270 Operating profit | 16 040.00 | 16 040.00 | ||
280 Financial income | 291.00 | 291.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 2 204.00 | 2 204.00 | ||
310 Profit or loss | 14 118.00 | 14 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 76 461.00 | 76 461.00 | ||
492 Total Fixed Assets (Increases) | 4 800.00 | 4 800.00 | ||
494 Total Fixed Assets (Decreases) | 458.00 | 458.00 | ||
all companies in France
Complete and comprehensive database.
