Grow your business safely with SARL ALP IN CONDUITE
All the information you need about SARL ALP IN CONDUITE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ALP IN CONDUITE >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : SARL ALP IN CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-08-16 | Public | 2015-12-31 | Simplified |
| Name | SARL ALP'IN CONDUITE |
| Siren | 792668410 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/003609 |
| Management number | 2013B00143 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| 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 | 32 500.00 | 32 500.00 | 32 500.00 | |
014 Intangible Assets - Other | 1 450.00 | 35.00 | 1 415.00 | 1 450.00 |
028 Tangible Assets | 25 320.00 | 13 245.00 | 12 075.00 | 25 320.00 |
040 Financial Assets | 755.00 | 755.00 | 755.00 | |
044 Total Fixed Assets | 60 025.00 | 13 280.00 | 46 745.00 | 60 025.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 128.00 | 20 128.00 | 20 128.00 | |
072 Receivables – Other | 49 032.00 | 49 032.00 | 49 032.00 | |
084 Cash | 5 570.00 | 5 570.00 | 5 570.00 | |
092 Prepaid expenses | 3 206.00 | 3 206.00 | 3 206.00 | |
096 Total Current Assets + Prepaid Expenses | 77 937.00 | 77 937.00 | 77 937.00 | |
110 Total Assets | 137 961.00 | 13 280.00 | 124 681.00 | 137 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 028.00 | |||
136 Profit for the Year | 606.00 | |||
142 Total Equity - Total I | 16 734.00 | |||
156 Loans and similar debts | 7 753.00 | |||
166 Suppliers and related accounts | 14 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 454.00 | |||
172 Other debts | 55 551.00 | |||
174 Prepaid income | 29 716.00 | |||
176 Total debts | 107 947.00 | |||
180 Liabilities Total | 124 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 058.00 | |||
195 Of which payables due in more than one year | 1 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 035.00 | 100 268.00 | 88 035.00 | |
230 Other income | 1 923.00 | 1 954.00 | 1 923.00 | |
232 Total operating income excluding VAT | 89 958.00 | 102 222.00 | 89 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 947.00 | 1 049.00 | 1 947.00 | |
242 Other external expenses | 44 582.00 | 38 420.00 | 44 582.00 | |
244 Taxes, duties and similar payments | 2 132.00 | 2 898.00 | 2 132.00 | |
250 Staff compensation | 21 626.00 | 28 769.00 | 21 626.00 | |
252 Social security contributions | 9 316.00 | 10 119.00 | 9 316.00 | |
254 Depreciation and amortization | 6 571.00 | 5 087.00 | 6 571.00 | |
262 Other expenses | 52.00 | 411.00 | 52.00 | |
264 Total operating expenses | 86 226.00 | 86 754.00 | 86 226.00 | |
270 Operating profit | 3 733.00 | 15 468.00 | 3 733.00 | |
290 Exceptional income | 916.00 | |||
294 Financial expenses | 1 817.00 | 1 008.00 | 1 817.00 | |
300 Exceptional expenses | 1 036.00 | 1 360.00 | 1 036.00 | |
306 Income tax's | 274.00 | 2 110.00 | 274.00 | |
310 Profit or loss | 606.00 | 11 905.00 | 606.00 | |
all companies in France
Complete and comprehensive database.
