Grow your business safely with ALVES BATIMENT SERVICES
All the information you need about ALVES BATIMENT SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALVES BATIMENT SERVICES >
BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : ALVES BATIMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2016-12-31 | Simplified |
| Name | ALVES BATIMENT SERVICES |
| Siren | 809971518 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 55151 |
| Management number | 2015B02140 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 500.00 | 10 568.00 | 4 932.00 | 15 500.00 |
040 Financial Assets | 128.00 | 128.00 | 128.00 | |
044 Total Fixed Assets | 15 628.00 | 10 568.00 | 5 060.00 | 15 628.00 |
068 Receivables – Trade and related accounts | 15 901.00 | 15 901.00 | 15 901.00 | |
072 Receivables – Other | 3 658.00 | 3 658.00 | 3 658.00 | |
084 Cash | 14 465.00 | 14 465.00 | 14 465.00 | |
096 Total Current Assets + Prepaid Expenses | 34 024.00 | 34 024.00 | 34 024.00 | |
110 Total Assets | 49 652.00 | 49 652.00 | 49 652.00 | |
120 Share or Individual Capital | 4 800.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 273.00 | |||
136 Profit for the Year | -50 675.00 | |||
142 Total Equity - Total I | -44 802.00 | |||
164 Advances and down payments received on current orders | 9 840.00 | |||
166 Suppliers and related accounts | 6 699.00 | |||
172 Other debts | 67 347.00 | |||
176 Total debts | 83 886.00 | |||
180 Liabilities Total | 39 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 824.00 | 152 824.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 152 825.00 | 152 825.00 | ||
234 Purchases of goods (including customs duties) | 49 547.00 | 49 547.00 | ||
236 Inventory change (goods) | 2 797.00 | 2 797.00 | ||
242 Other external expenses | 59 520.00 | 59 520.00 | ||
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 1 251.00 | 1 251.00 | ||
250 Staff compensation | 62 763.00 | 62 763.00 | ||
252 Social security contributions | 22 576.00 | 22 576.00 | ||
254 Depreciation and amortization | 3 100.00 | 3 100.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 201 561.00 | 201 561.00 | ||
270 Operating profit | -48 736.00 | -48 736.00 | ||
290 Exceptional income | 1 907.00 | 1 907.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
310 Profit or loss | -50 675.00 | -50 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 617.00 | 20 617.00 | ||
378 Amount of deductible VAT on goods and services | 12 126.00 | 12 126.00 | ||
all companies in France
Complete and comprehensive database.
