Grow your business safely with ALFRATEC
All the information you need about ALFRATEC to develop and secure your business in France
A
HOME >
CORPORATES
>
ALFRATEC >
BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : ALFRATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-09-30 | Simplified |
| 2020-08-25 | Public | 2016-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| Name | ALFRATEC |
| Siren | 812944395 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 537 |
| Management number | 2015B03397 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 689.00 | 689.00 | 689.00 | |
028 Tangible Assets | 721.00 | 721.00 | 721.00 | |
044 Total Fixed Assets | 1 409.00 | 1 409.00 | 1 409.00 | |
072 Receivables – Other | 1 475.00 | 1 475.00 | 1 475.00 | |
084 Cash | 4 836.00 | 4 836.00 | 4 836.00 | |
096 Total Current Assets + Prepaid Expenses | 6 311.00 | 6 311.00 | 6 311.00 | |
110 Total Assets | 7 721.00 | 1 409.00 | 6 311.00 | 7 721.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -207.00 | |||
136 Profit for the Year | -1 266.00 | |||
142 Total Equity - Total I | 4 027.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 1 084.00 | |||
176 Total debts | 2 284.00 | |||
180 Liabilities Total | 6 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 932.00 | 2 678.00 | 5 932.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 5 932.00 | 2 679.00 | 5 932.00 | |
242 Other external expenses | 6 802.00 | 5 504.00 | 6 802.00 | |
244 Taxes, duties and similar payments | 368.00 | 110.00 | 368.00 | |
254 Depreciation and amortization | 27.00 | 444.00 | 27.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 198.00 | 6 058.00 | 7 198.00 | |
270 Operating profit | -1 266.00 | -3 379.00 | -1 266.00 | |
310 Profit or loss | -1 266.00 | -3 379.00 | -1 266.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 409.00 | 1 409.00 | ||
all companies in France
Complete and comprehensive database.
