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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : ALP AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | ALP AZUR |
| Siren | 537434482 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 711 |
| Management number | 2011B00333 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05350 Arvieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 330.00 | 210 330.00 | 210 330.00 | |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 89 410.00 | 76 618.00 | 12 792.00 | 89 410.00 |
040 Financial Assets | 27 850.00 | 27 850.00 | 27 850.00 | |
044 Total Fixed Assets | 329 280.00 | 78 308.00 | 250 972.00 | 329 280.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 198.00 | 198.00 | 198.00 | |
072 Receivables – Other | 115 861.00 | 115 861.00 | 115 861.00 | |
084 Cash | 567.00 | 567.00 | 567.00 | |
092 Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
096 Total Current Assets + Prepaid Expenses | 119 002.00 | 119 002.00 | 119 002.00 | |
110 Total Assets | 448 282.00 | 78 308.00 | 369 974.00 | 448 282.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 336.00 | |||
136 Profit for the Year | 29.00 | |||
142 Total Equity - Total I | 6 694.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 94 140.00 | |||
166 Suppliers and related accounts | 16 335.00 | |||
172 Other debts | 249 806.00 | |||
176 Total debts | 360 281.00 | |||
180 Liabilities Total | 369 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 017.00 | 332 837.00 | 279 017.00 | |
230 Other income | 2 402.00 | 1 589.00 | 2 402.00 | |
232 Total operating income excluding VAT | 281 419.00 | 334 426.00 | 281 419.00 | |
234 Purchases of goods (including customs duties) | 25 134.00 | 33 822.00 | 25 134.00 | |
236 Inventory change (goods) | 1.00 | 624.00 | 1.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 730.00 | 7 039.00 | 7 730.00 | |
242 Other external expenses | 174 491.00 | 209 173.00 | 174 491.00 | |
244 Taxes, duties and similar payments | 6 271.00 | 7 365.00 | 6 271.00 | |
250 Staff compensation | 45 071.00 | 43 654.00 | 45 071.00 | |
252 Social security contributions | 11 163.00 | 11 479.00 | 11 163.00 | |
254 Depreciation and amortization | 15 997.00 | 16 586.00 | 15 997.00 | |
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 1 082.00 | 1 082.00 | ||
264 Total operating expenses | 289 941.00 | 329 742.00 | 289 941.00 | |
270 Operating profit | -8 522.00 | 4 685.00 | -8 522.00 | |
290 Exceptional income | 13 000.00 | 230.00 | 13 000.00 | |
294 Financial expenses | 4 448.00 | 5 277.00 | 4 448.00 | |
310 Profit or loss | 29.00 | -362.00 | 29.00 | |
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