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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : L'ALPISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-05-11 | Public | 2016-09-30 | Complete |
| Name | L'ALPISTE |
| Siren | 439699018 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/003263 |
| Management number | 2001B80332 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 VERCHAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 805.00 | 96 805.00 | 96 805.00 | |
AP Buildings | 42 781.00 | 29 437.00 | 13 344.00 | 42 781.00 |
AR Technical installations, industrial equipment and tools | 76 876.00 | 61 446.00 | 15 430.00 | 76 876.00 |
AT Other tangible assets | 142 239.00 | 96 975.00 | 45 264.00 | 142 239.00 |
BH Other financial assets | 910.00 | 910.00 | 910.00 | |
BJ TOTAL (I) | 359 611.00 | 187 858.00 | 171 753.00 | 359 611.00 |
BL Raw materials, supplies | 6 313.00 | 6 313.00 | 6 313.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 34 020.00 | 34 020.00 | 34 020.00 | |
CF Cash and cash equivalents | 84 629.00 | 84 629.00 | 84 629.00 | |
CH Prepaid expenses | 10 529.00 | 10 529.00 | 10 529.00 | |
CJ TOTAL (II) | 138 853.00 | 138 853.00 | 138 853.00 | |
CO Grand total (0 to V) | 508 993.00 | 187 858.00 | 321 135.00 | 508 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 315.00 | 12 770.00 | 3 315.00 | |
232 Total operating income excluding VAT | 510 200.00 | 456 532.00 | 510 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 258.00 | 89 922.00 | 101 258.00 | |
240 Inventory changes (raw materials and supplies) | 2 121.00 | -4 413.00 | 2 121.00 | |
244 Taxes, duties and similar payments | 1 885.00 | 2 000.00 | 1 885.00 | |
250 Staff compensation | 65 132.00 | 69 510.00 | 65 132.00 | |
252 Social security contributions | 17 839.00 | 14 529.00 | 17 839.00 | |
254 Depreciation and amortization | 22 876.00 | 21 535.00 | 22 876.00 | |
262 Other expenses | 2 142.00 | 1 394.00 | 2 142.00 | |
264 Total operating expenses | 109 873.00 | 108 968.00 | 109 873.00 | |
270 Operating profit | 72 807.00 | 39 836.00 | 72 807.00 | |
280 Financial income | 288.00 | 140.00 | 288.00 | |
290 Exceptional income | 667.00 | 1 273.00 | 667.00 | |
294 Financial expenses | 2 776.00 | 4 123.00 | 2 776.00 | |
300 Exceptional expenses | 11 266.00 | 330.00 | 11 266.00 | |
306 Income tax's | 11 606.00 | 4 904.00 | 11 606.00 | |
310 Profit or loss | 48 114.00 | 31 890.00 | 48 114.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 106 772.00 | 104 881.00 | 106 772.00 | |
DH Retained earnings | 7 548.00 | 7 548.00 | 7 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 114.00 | 31 890.00 | 48 114.00 | |
DL TOTAL (I) | 171 234.00 | 153 125.00 | 171 234.00 | |
DT Other Bond Issues | 121 450.00 | 143 207.00 | 121 450.00 | |
DX Trade payables and related accounts | 18 497.00 | 13 863.00 | 18 497.00 | |
EA Other liabilities | 2 125.00 | 2 125.00 | ||
EC TOTAL (IV) | 149 901.00 | 176 720.00 | 149 901.00 | |
EE Grand total (I to V) | 321 136.00 | 329 840.00 | 321 136.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 604.00 | 22 876.00 | 16 622.00 | 181 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 604.00 | 22 876.00 | 16 622.00 | 181 604.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 497.00 | 18 497.00 | 18 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | 2 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 901.00 | 50 793.00 | 99 108.00 | 149 901.00 |
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