Grow your business safely with ALARME MULTI CONCEPT
All the information you need about ALARME MULTI CONCEPT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALARME MULTI CONCEPT >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : ALARME MULTI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ALARME MULTI CONCEPT |
| Siren | 803583772 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/008770 |
| Management number | 2014B01326 |
| Activity code | 8020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE LES AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 838.00 | 17 587.00 | 2 252.00 | 19 838.00 |
044 Total Fixed Assets | 19 838.00 | 17 587.00 | 2 252.00 | 19 838.00 |
050 Raw materials, supplies, in progress | 3 281.00 | 3 281.00 | 3 281.00 | |
068 Receivables – Trade and related accounts | 13 492.00 | 13 492.00 | 13 492.00 | |
072 Receivables – Other | ||||
084 Cash | 40 784.00 | 40 784.00 | 40 784.00 | |
096 Total Current Assets + Prepaid Expenses | 57 558.00 | 57 558.00 | 57 558.00 | |
110 Total Assets | 77 396.00 | 17 587.00 | 59 809.00 | 77 396.00 |
120 Share or Individual Capital | 7 000.00 | |||
132 Other Reserves | 12 414.00 | |||
136 Profit for the Year | 22 435.00 | |||
142 Total Equity - Total I | 41 849.00 | |||
156 Loans and similar debts | 2 463.00 | |||
166 Suppliers and related accounts | 1 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 122.00 | |||
172 Other debts | 13 872.00 | |||
176 Total debts | 17 960.00 | |||
180 Liabilities Total | 59 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 555.00 | 62 233.00 | 75 555.00 | |
230 Other income | 364.00 | 33.00 | 364.00 | |
232 Total operating income excluding VAT | 75 920.00 | 62 266.00 | 75 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 273.00 | 5 868.00 | 8 273.00 | |
240 Inventory changes (raw materials and supplies) | -1 818.00 | -558.00 | -1 818.00 | |
242 Other external expenses | 24 167.00 | 21 926.00 | 24 167.00 | |
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 804.00 | 1 193.00 | |
250 Staff compensation | 9 000.00 | 10 418.00 | 9 000.00 | |
252 Social security contributions | 4 745.00 | 5 374.00 | 4 745.00 | |
254 Depreciation and amortization | 3 495.00 | 4 132.00 | 3 495.00 | |
262 Other expenses | 88.00 | 84.00 | 88.00 | |
264 Total operating expenses | 49 143.00 | 48 048.00 | 49 143.00 | |
270 Operating profit | 26 777.00 | 14 219.00 | 26 777.00 | |
294 Financial expenses | 276.00 | 297.00 | 276.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 975.00 | 2 088.00 | 3 975.00 | |
310 Profit or loss | 22 435.00 | 11 833.00 | 22 435.00 | |
all companies in France
Complete and comprehensive database.
