Grow your business safely with LES ALPAGES
All the information you need about LES ALPAGES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ALPAGES >
BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LES ALPAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | LES ALPAGES |
| Siren | 792227142 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11655 |
| Management number | 2013B02483 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 804.00 | 990.00 | 1 794.00 |
AN Land | 53 470.00 | 53 470.00 | 53 470.00 | |
AP Buildings | 541 330.00 | 108 852.00 | 432 478.00 | 541 330.00 |
AT Other tangible assets | 29 044.00 | 7 082.00 | 21 962.00 | 29 044.00 |
BJ TOTAL (I) | 625 638.00 | 116 738.00 | 508 900.00 | 625 638.00 |
BX Customers and related accounts | 1 616.00 | 1 616.00 | 1 616.00 | |
CF Cash and cash equivalents | 4 465.00 | 4 465.00 | 4 465.00 | |
CH Prepaid expenses | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 6 862.00 | 6 862.00 | 6 862.00 | |
CO Grand total (0 to V) | 632 500.00 | 116 738.00 | 515 762.00 | 632 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -105 184.00 | -52 834.00 | -105 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 501.00 | -52 350.00 | -52 501.00 | |
DL TOTAL (I) | -137 684.00 | -85 184.00 | -137 684.00 | |
DX Trade payables and related accounts | 1 763.00 | 1 163.00 | 1 763.00 | |
EC TOTAL (IV) | 653 446.00 | 640 017.00 | 653 446.00 | |
EE Grand total (I to V) | 515 762.00 | 554 834.00 | 515 762.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 457.00 | 12 457.00 | 12 457.00 | |
FJ Net sales | 12 457.00 | 12 457.00 | 12 457.00 | |
FR Total operating income (I) | 12 457.00 | |||
FW Other purchases and external expenses | 7 970.00 | |||
FX Taxes, duties, and similar payments | 4 483.00 | |||
GA Operating Expenses - Depreciation and Amortization | 44 453.00 | |||
GF Total Operating Expenses (II) | 56 906.00 | |||
GG - OPERATING RESULT (I - II) | -44 448.00 | |||
GR Interest and similar expenses | 8 053.00 | |||
GU Total financial expenses (VI) | 8 053.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 457.00 | 10 950.00 | 12 457.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 958.00 | 63 300.00 | 64 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 501.00 | -52 350.00 | -52 501.00 | |
all companies in France
Complete and comprehensive database.
