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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ALPINE TRIBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-04-30 | Complete |
| 2022-03-02 | Public | 2021-08-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-19 | Public | 2017-08-31 | Complete |
| 2017-02-06 | Public | 2016-08-31 | Simplified |
| Name | ALPINE TRIBU |
| Siren | 803704154 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 1180 |
| Management number | 2014B01434 |
| Activity code | 4711C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 TIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 300.00 | 77 300.00 | 77 300.00 | |
028 Tangible Assets | 213 969.00 | 56 117.00 | 157 851.00 | 213 969.00 |
040 Financial Assets | 25 069.00 | 25 069.00 | 25 069.00 | |
044 Total Fixed Assets | 316 338.00 | 56 117.00 | 260 220.00 | 316 338.00 |
060 Merchandise inventory | 52 369.00 | 52 369.00 | 52 369.00 | |
072 Receivables – Other | 23 136.00 | 23 136.00 | 23 136.00 | |
084 Cash | 114 700.00 | 114 700.00 | 114 700.00 | |
092 Prepaid expenses | 3 282.00 | 3 282.00 | 3 282.00 | |
096 Total Current Assets + Prepaid Expenses | 193 489.00 | 193 489.00 | 193 489.00 | |
110 Total Assets | 509 827.00 | 56 117.00 | 453 710.00 | 509 827.00 |
120 Share or Individual Capital | 309 880.00 | |||
134 Retained Earnings | -17 374.00 | |||
136 Profit for the Year | 6 584.00 | |||
142 Total Equity - Total I | 299 089.00 | |||
156 Loans and similar debts | 38 147.00 | |||
166 Suppliers and related accounts | 100 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 880.00 | |||
172 Other debts | 15 704.00 | |||
176 Total debts | 154 621.00 | |||
180 Liabilities Total | 453 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 129.00 | |||
195 Of which payables due in more than one year | 31 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 669 292.00 | 669 292.00 | ||
230 Other income | 834.00 | 834.00 | ||
232 Total operating income excluding VAT | 670 126.00 | 670 126.00 | ||
234 Purchases of goods (including customs duties) | 456 381.00 | 456 381.00 | ||
236 Inventory change (goods) | -23 710.00 | -23 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 553.00 | 553.00 | ||
242 Other external expenses | 95 215.00 | 95 215.00 | ||
243 (including business tax) | 6 452.00 | 6 452.00 | ||
244 Taxes, duties and similar payments | 10 595.00 | 10 595.00 | ||
250 Staff compensation | 55 196.00 | 55 196.00 | ||
252 Social security contributions | 23 668.00 | 23 668.00 | ||
254 Depreciation and amortization | 31 412.00 | 31 412.00 | ||
262 Other expenses | 8 518.00 | 8 518.00 | ||
264 Total operating expenses | 657 833.00 | 657 833.00 | ||
270 Operating profit | 12 293.00 | 12 293.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 1 112.00 | 1 112.00 | ||
300 Exceptional expenses | 4 604.00 | 4 604.00 | ||
310 Profit or loss | 6 584.00 | 6 584.00 | ||
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