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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : AGENCE ALPINE DE CONSEILS, TRAVAUX, REALISATIONS ET ACTIVITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | AGENCE ALPINE DE CONSEILS, TRAVAUX, REALISATIONS ET ACTIVITE |
| Siren | 440723161 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/003645 |
| Management number | 2002B00079 |
| Activity code | 7430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 409.00 | 409.00 | 409.00 | |
028 Tangible Assets | 3 740.00 | 3 740.00 | 3 740.00 | |
044 Total Fixed Assets | 4 149.00 | 4 149.00 | 4 149.00 | |
068 Receivables – Trade and related accounts | 17 772.00 | 6 918.00 | 10 854.00 | 17 772.00 |
072 Receivables – Other | 46 904.00 | 46 904.00 | 46 904.00 | |
080 Sellable securities | -1 608.00 | 276.00 | -1 884.00 | -1 608.00 |
096 Total Current Assets + Prepaid Expenses | 63 068.00 | 7 194.00 | 55 874.00 | 63 068.00 |
110 Total Assets | 67 218.00 | 7 194.00 | 60 024.00 | 67 218.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 172.00 | |||
136 Profit for the Year | 965.00 | |||
142 Total Equity - Total I | 8 637.00 | |||
156 Loans and similar debts | 23 635.00 | |||
166 Suppliers and related accounts | 14 888.00 | |||
172 Other debts | 15 321.00 | |||
176 Total debts | 53 845.00 | |||
180 Liabilities Total | 62 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 119.00 | 43 805.00 | 45 119.00 | |
232 Total operating income excluding VAT | 45 119.00 | 43 805.00 | 45 119.00 | |
234 Purchases of goods (including customs duties) | 3.00 | 476.00 | 3.00 | |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | 153.00 | 201.00 | |
242 Other external expenses | 5 561.00 | 7 488.00 | 5 561.00 | |
244 Taxes, duties and similar payments | 347.00 | 347.00 | ||
250 Staff compensation | 28 850.00 | 21 851.00 | 28 850.00 | |
252 Social security contributions | 9 189.00 | 11 807.00 | 9 189.00 | |
254 Depreciation and amortization | 2 126.00 | 3 596.00 | 2 126.00 | |
262 Other expenses | -1 140.00 | 263.00 | -1 140.00 | |
264 Total operating expenses | 45 139.00 | 45 636.00 | 45 139.00 | |
270 Operating profit | -20.00 | -1 830.00 | -20.00 | |
310 Profit or loss | -20.00 | -1 830.00 | -20.00 | |
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