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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : ALPHA LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | ALPHA LOISIRS |
| Siren | 790229538 |
| Closing | 2015-12-31 |
| Registry code | 1601 |
| Registration number | 886 |
| Management number | 2013B00011 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 000.00 | 131 000.00 | 131 000.00 | |
014 Intangible Assets - Other | 2 130.00 | 2 070.00 | 59.00 | 2 130.00 |
028 Tangible Assets | 31 726.00 | 14 386.00 | 17 340.00 | 31 726.00 |
044 Total Fixed Assets | 164 856.00 | 16 456.00 | 148 399.00 | 164 856.00 |
060 Merchandise inventory | 2 296.00 | 2 296.00 | 2 296.00 | |
068 Receivables – Trade and related accounts | 813.00 | 813.00 | 813.00 | |
072 Receivables – Other | 4 252.00 | 4 252.00 | 4 252.00 | |
084 Cash | 20 201.00 | 20 201.00 | 20 201.00 | |
096 Total Current Assets + Prepaid Expenses | 27 564.00 | 27 564.00 | 27 564.00 | |
110 Total Assets | 192 420.00 | 16 456.00 | 175 963.00 | 192 420.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 36 439.00 | |||
136 Profit for the Year | 13 050.00 | |||
142 Total Equity - Total I | 50 590.00 | |||
156 Loans and similar debts | 109 733.00 | |||
166 Suppliers and related accounts | 1 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 13 942.00 | |||
176 Total debts | 125 373.00 | |||
180 Liabilities Total | 175 963.00 | |||
195 Of which payables due in more than one year | 87 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 506.00 | 60 506.00 | ||
218 Production of services sold - France | 155 433.00 | 155 433.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 215 940.00 | 215 940.00 | ||
234 Purchases of goods (including customs duties) | 24 365.00 | 24 365.00 | ||
240 Inventory changes (raw materials and supplies) | -269.00 | -269.00 | ||
242 Other external expenses | 69 429.00 | 69 429.00 | ||
244 Taxes, duties and similar payments | 12 165.00 | 12 165.00 | ||
250 Staff compensation | 79 680.00 | 79 680.00 | ||
252 Social security contributions | 5 364.00 | 5 364.00 | ||
254 Depreciation and amortization | 6 859.00 | 6 859.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 197 598.00 | 197 598.00 | ||
270 Operating profit | 18 341.00 | 18 341.00 | ||
280 Financial income | 178.00 | 178.00 | ||
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 4 182.00 | 4 182.00 | ||
306 Income tax's | 1 305.00 | 1 305.00 | ||
310 Profit or loss | 13 050.00 | 13 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 856.00 | 164 856.00 | ||
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