Grow your business safely with AGENCE ALPINE DE CONSEILS, TRAVAUX, REALISATIONS ET ACTIVITE
All the information you need about AGENCE ALPINE DE CONSEILS, TRAVAUX, REALISATIONS ET ACTIVITE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE ALPINE DE CONSEILS, TRAVAUX, REALISATIONS ET ACTIVITE >
BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : AGENCE ALPINE DE CONSEILS, TRAVAUX, REALISATIONS ET ACTIVITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | AGENCE ALPINE DE CONSEILS, TRAVAUX, REALISATIONS ET ACTIVITE |
| Siren | 440723161 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005845 |
| Management number | 2002B00079 |
| Activity code | 7430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410.00 | 410.00 | 410.00 | |
028 Tangible Assets | 4 835.00 | 4 835.00 | 4 835.00 | |
044 Total Fixed Assets | 5 245.00 | 5 245.00 | 5 245.00 | |
068 Receivables – Trade and related accounts | 15 630.00 | 6 918.00 | 8 712.00 | 15 630.00 |
072 Receivables – Other | 49 957.00 | 49 957.00 | 49 957.00 | |
080 Sellable securities | -2 769.00 | 276.00 | -3 045.00 | -2 769.00 |
096 Total Current Assets + Prepaid Expenses | 62 818.00 | 7 194.00 | 55 624.00 | 62 818.00 |
110 Total Assets | 68 063.00 | 7 194.00 | 60 869.00 | 68 063.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 172.00 | |||
136 Profit for the Year | -13 142.00 | |||
142 Total Equity - Total I | -5 470.00 | |||
156 Loans and similar debts | 23 514.00 | |||
166 Suppliers and related accounts | 17 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 373.00 | |||
172 Other debts | 20 489.00 | |||
176 Total debts | 61 343.00 | |||
180 Liabilities Total | 55 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 796.00 | 45 119.00 | 36 796.00 | |
232 Total operating income excluding VAT | 36 796.00 | 45 119.00 | 36 796.00 | |
234 Purchases of goods (including customs duties) | 3.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 201.00 | |||
242 Other external expenses | 4 101.00 | 5 561.00 | 4 101.00 | |
244 Taxes, duties and similar payments | 411.00 | 347.00 | 411.00 | |
250 Staff compensation | 32 250.00 | 28 850.00 | 32 250.00 | |
252 Social security contributions | 13 176.00 | 9 189.00 | 13 176.00 | |
254 Depreciation and amortization | 2 126.00 | |||
262 Other expenses | -1 140.00 | |||
264 Total operating expenses | 49 938.00 | 45 139.00 | 49 938.00 | |
270 Operating profit | -13 142.00 | -20.00 | -13 142.00 | |
310 Profit or loss | -13 142.00 | -20.00 | -13 142.00 | |
all companies in France
Complete and comprehensive database.
