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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : ALPES DEVELOPPEMENT TOURISTIQUE ET SPORTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | ALPES DEVELOPPEMENT TOURISTIQUE ET SPORTIF |
| Siren | 493222004 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004688 |
| Management number | 2014B00602 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38680 RENCUREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 2 868.00 | 132.00 | 3 000.00 |
028 Tangible Assets | 32 156.00 | 31 278.00 | 879.00 | 32 156.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 35 290.00 | 34 146.00 | 1 145.00 | 35 290.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 2 050.00 | 2 050.00 | 2 050.00 | |
084 Cash | 10 785.00 | 10 785.00 | 10 785.00 | |
092 Prepaid expenses | 2 283.00 | 2 283.00 | 2 283.00 | |
096 Total Current Assets + Prepaid Expenses | 15 718.00 | 15 718.00 | 15 718.00 | |
110 Total Assets | 51 008.00 | 34 146.00 | 16 862.00 | 51 008.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 27 560.00 | |||
134 Retained Earnings | -25 876.00 | |||
136 Profit for the Year | -4 582.00 | |||
142 Total Equity - Total I | 5 352.00 | |||
166 Suppliers and related accounts | 2 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 352.00 | |||
172 Other debts | 9 318.00 | |||
176 Total debts | 11 511.00 | |||
180 Liabilities Total | 16 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 442.00 | 59 442.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 59 542.00 | 59 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 238.00 | 8 238.00 | ||
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
242 Other external expenses | 38 841.00 | 38 841.00 | ||
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 1 902.00 | 1 902.00 | ||
250 Staff compensation | 11 854.00 | 11 854.00 | ||
252 Social security contributions | 2 062.00 | 2 062.00 | ||
254 Depreciation and amortization | 1 475.00 | 1 475.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 64 125.00 | 64 125.00 | ||
270 Operating profit | -4 582.00 | -4 582.00 | ||
310 Profit or loss | -4 582.00 | -4 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 851.00 | 35 851.00 | ||
494 Total Fixed Assets (Decreases) | 560.00 | 560.00 | ||
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