Grow your business safely with ATELIER(S) ALFONSO FEMIA
All the information you need about ATELIER(S) ALFONSO FEMIA to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER(S) ALFONSO FEMIA >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ATELIER(S) ALFONSO FEMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2015-12-31 | Complete |
| Name | ATELIER(S) ALFONSO FEMIA |
| Siren | 501472112 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 47421 |
| Management number | 2007B25673 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 989.00 | 24 426.00 | 2 563.00 | 26 989.00 |
BH Other financial assets | 21 258.00 | 21 258.00 | 21 258.00 | |
BJ TOTAL (I) | 48 247.00 | 24 426.00 | 23 821.00 | 48 247.00 |
BX Customers and related accounts | 810 924.00 | 810 924.00 | 810 924.00 | |
BZ Other receivables | 21 661.00 | 21 661.00 | 21 661.00 | |
CF Cash and cash equivalents | 557 928.00 | 557 928.00 | 557 928.00 | |
CH Prepaid expenses | 16 282.00 | 16 282.00 | 16 282.00 | |
CJ TOTAL (II) | 1 406 795.00 | 1 406 795.00 | 1 406 795.00 | |
CO Grand total (0 to V) | 1 455 043.00 | 24 426.00 | 1 430 617.00 | 1 455 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 123 018.00 | 123 018.00 | 123 018.00 | |
DH Retained earnings | 58 252.00 | 138 730.00 | 58 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 929.00 | -80 478.00 | 13 929.00 | |
DL TOTAL (I) | 258 200.00 | 244 270.00 | 258 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 768.00 | 39 228.00 | 38 768.00 | |
DX Trade payables and related accounts | 860 654.00 | 469 105.00 | 860 654.00 | |
DY Tax and social security liabilities | 260 959.00 | 188 265.00 | 260 959.00 | |
EA Other liabilities | 12 035.00 | 127 535.00 | 12 035.00 | |
EC TOTAL (IV) | 1 172 417.00 | 824 134.00 | 1 172 417.00 | |
EE Grand total (I to V) | 1 430 617.00 | 1 068 405.00 | 1 430 617.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 768.00 | 38 768.00 | 38 768.00 | |
8B Suppliers and Related Accounts | 860 654.00 | 860 654.00 | 860 654.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 035.00 | 12 035.00 | 12 035.00 | |
VQ Other Taxes, Duties, and Similar Debts | 260 959.00 | 260 959.00 | 260 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 125.00 | 848 867.00 | 21 258.00 | 870 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 417.00 | 1 172 417.00 | 1 172 417.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | 10.00 | |
all companies in France
Complete and comprehensive database.
