Grow your business safely with ALPHA IMMOBILIER
All the information you need about ALPHA IMMOBILIER to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPHA IMMOBILIER >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ALPHA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | ALPHA IMMOBILIER |
| Siren | 513934893 |
| Closing | 2016-06-30 |
| Registry code | 0501 |
| Registration number | 264 |
| Management number | 2009B00273 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 728.00 | 9 728.00 | 9 728.00 | |
014 Intangible Assets - Other | 3 668.00 | 2 473.00 | 1 196.00 | 3 668.00 |
028 Tangible Assets | 18 697.00 | 17 944.00 | 753.00 | 18 697.00 |
044 Total Fixed Assets | 32 094.00 | 20 417.00 | 11 677.00 | 32 094.00 |
068 Receivables – Trade and related accounts | 6 399.00 | 6 399.00 | 6 399.00 | |
072 Receivables – Other | 3 174.00 | 3 174.00 | 3 174.00 | |
084 Cash | 56 043.00 | 56 043.00 | 56 043.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 66 335.00 | 66 335.00 | 66 335.00 | |
110 Total Assets | 98 429.00 | 20 417.00 | 78 012.00 | 98 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 834.00 | |||
136 Profit for the Year | 27 786.00 | |||
142 Total Equity - Total I | 52 720.00 | |||
166 Suppliers and related accounts | 10 767.00 | |||
172 Other debts | 14 524.00 | |||
176 Total debts | 25 291.00 | |||
180 Liabilities Total | 78 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 099.00 | 211 421.00 | 305 099.00 | |
230 Other income | 390.00 | 9 556.00 | 390.00 | |
232 Total operating income excluding VAT | 305 489.00 | 220 978.00 | 305 489.00 | |
242 Other external expenses | 196 609.00 | 152 725.00 | 196 609.00 | |
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 1 522.00 | 1 672.00 | 1 522.00 | |
250 Staff compensation | 49 151.00 | 39 381.00 | 49 151.00 | |
252 Social security contributions | 26 683.00 | 25 553.00 | 26 683.00 | |
254 Depreciation and amortization | 1 706.00 | 1 655.00 | 1 706.00 | |
262 Other expenses | 5.00 | 9 971.00 | 5.00 | |
264 Total operating expenses | 275 676.00 | 230 956.00 | 275 676.00 | |
270 Operating profit | 29 812.00 | -9 978.00 | 29 812.00 | |
300 Exceptional expenses | 34.00 | 6 290.00 | 34.00 | |
306 Income tax's | 1 992.00 | 1 992.00 | ||
310 Profit or loss | 27 786.00 | -16 268.00 | 27 786.00 | |
all companies in France
Complete and comprehensive database.
