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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ALFA ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| 2017-06-29 | Public | 2014-12-31 | Simplified |
| Name | ALFA ENTREPRISE |
| Siren | 502305576 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013530 |
| Management number | 2008B00423 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 5 619.00 | 5 619.00 | 5 619.00 | |
040 Financial Assets | 1 207.00 | 1 207.00 | 1 207.00 | |
044 Total Fixed Assets | 12 826.00 | 5 619.00 | 7 207.00 | 12 826.00 |
068 Receivables – Trade and related accounts | 60 993.00 | 60 993.00 | ||
084 Cash | 9 719.00 | 9 719.00 | ||
096 Total Current Assets + Prepaid Expenses | 70 712.00 | 70 712.00 | ||
110 Total Assets | 83 538.00 | 83 538.00 | ||
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 587.00 | |||
134 Retained Earnings | 35 678.00 | |||
136 Profit for the Year | 11 273.00 | |||
142 Total Equity - Total I | 83 538.00 | |||
154 Provisions for risks and charges - Total II | 97 774.00 | |||
172 Other debts | 1 509.00 | |||
176 Total debts | 1 509.00 | |||
180 Liabilities Total | 83 538.00 | |||
195 Of which payables due in more than one year | 99 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 083.00 | 86 083.00 | ||
232 Total operating income excluding VAT | 86 083.00 | 86 083.00 | ||
234 Purchases of goods (including customs duties) | 31 773.00 | 31 773.00 | ||
242 Other external expenses | 18 725.00 | 18 725.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 11 970.00 | 11 970.00 | ||
264 Total operating expenses | 74 468.00 | 74 468.00 | ||
270 Operating profit | 11 615.00 | 11 615.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
310 Profit or loss | 11 273.00 | 11 273.00 | ||
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