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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : ALP SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | ALP SAVEURS |
| Siren | 812161842 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 361 |
| Management number | 2015B00209 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05250 Le Dévoluy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 920.00 | 51 920.00 | 51 920.00 | |
028 Tangible Assets | 33 292.00 | 8 783.00 | 24 509.00 | 33 292.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 86 912.00 | 8 783.00 | 78 129.00 | 86 912.00 |
060 Merchandise inventory | 4 776.00 | 4 776.00 | 4 776.00 | |
072 Receivables – Other | 2 995.00 | 2 995.00 | 2 995.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 55 484.00 | 55 484.00 | 55 484.00 | |
092 Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
096 Total Current Assets + Prepaid Expenses | 65 965.00 | 65 965.00 | 65 965.00 | |
110 Total Assets | 152 877.00 | 8 783.00 | 144 094.00 | 152 877.00 |
120 Share or Individual Capital | 90 000.00 | |||
136 Profit for the Year | -288.00 | |||
142 Total Equity - Total I | 89 712.00 | |||
166 Suppliers and related accounts | 2 756.00 | |||
172 Other debts | 51 627.00 | |||
176 Total debts | 54 382.00 | |||
180 Liabilities Total | 144 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 057.00 | 137 057.00 | ||
230 Other income | 476.00 | 476.00 | ||
232 Total operating income excluding VAT | 137 533.00 | 137 533.00 | ||
234 Purchases of goods (including customs duties) | 81 074.00 | 81 074.00 | ||
236 Inventory change (goods) | -4 776.00 | -4 776.00 | ||
242 Other external expenses | 34 879.00 | 34 879.00 | ||
244 Taxes, duties and similar payments | 403.00 | 403.00 | ||
250 Staff compensation | 14 336.00 | 14 336.00 | ||
252 Social security contributions | 319.00 | 319.00 | ||
254 Depreciation and amortization | 8 783.00 | 8 783.00 | ||
264 Total operating expenses | 135 019.00 | 135 019.00 | ||
270 Operating profit | 2 513.00 | 2 513.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 157.00 | 1 157.00 | ||
300 Exceptional expenses | 1 646.00 | 1 646.00 | ||
310 Profit or loss | -288.00 | -288.00 | ||
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