Grow your business safely with ALFA DEVELOPPEMENT
All the information you need about ALFA DEVELOPPEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALFA DEVELOPPEMENT >
BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : ALFA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| Name | ALFA DEVELOPPEMENT |
| Siren | 824162093 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8274 |
| Management number | 2016B03755 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 299.00 | 8 933.00 | 4 365.00 | 13 299.00 |
044 Total Fixed Assets | 13 299.00 | 8 933.00 | 4 365.00 | 13 299.00 |
068 Receivables – Trade and related accounts | 72 511.00 | 72 511.00 | 72 511.00 | |
072 Receivables – Other | 211.00 | 211.00 | 211.00 | |
084 Cash | 20 664.00 | 20 664.00 | 20 664.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 93 652.00 | 93 652.00 | 93 652.00 | |
110 Total Assets | 106 951.00 | 8 933.00 | 98 017.00 | 106 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 434.00 | |||
136 Profit for the Year | -5 899.00 | |||
142 Total Equity - Total I | 1 636.00 | |||
166 Suppliers and related accounts | 2 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 115.00 | |||
172 Other debts | 94 012.00 | |||
176 Total debts | 96 381.00 | |||
180 Liabilities Total | 98 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 779.00 | 93 664.00 | 83 779.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 154.00 | |||
232 Total operating income excluding VAT | 85 279.00 | 95 818.00 | 85 279.00 | |
242 Other external expenses | 19 353.00 | 25 760.00 | 19 353.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 4 775.00 | 3 542.00 | 4 775.00 | |
250 Staff compensation | 48 000.00 | 48 000.00 | 48 000.00 | |
252 Social security contributions | 15 647.00 | 12 969.00 | 15 647.00 | |
254 Depreciation and amortization | 2 531.00 | 2 773.00 | 2 531.00 | |
264 Total operating expenses | 90 306.00 | 93 045.00 | 90 306.00 | |
270 Operating profit | -5 027.00 | 2 773.00 | -5 027.00 | |
290 Exceptional income | 103.00 | |||
294 Financial expenses | 871.00 | 747.00 | 871.00 | |
306 Income tax's | 319.00 | |||
310 Profit or loss | -5 899.00 | 1 810.00 | -5 899.00 | |
all companies in France
Complete and comprehensive database.
