Grow your business safely with ALPESPORT
All the information you need about ALPESPORT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPESPORT >
BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : ALPESPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | ALPESPORT |
| Siren | 389596248 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 5483 |
| Management number | 1993B50011 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 241.00 | 168 241.00 | 168 241.00 | |
014 Intangible Assets - Other | 2 449.00 | 2 449.00 | 2 449.00 | |
028 Tangible Assets | 92 446.00 | 36 384.00 | 56 062.00 | 92 446.00 |
040 Financial Assets | 6 667.00 | 6 667.00 | 6 667.00 | |
044 Total Fixed Assets | 269 803.00 | 38 833.00 | 230 970.00 | 269 803.00 |
060 Merchandise inventory | 49 747.00 | 49 747.00 | 49 747.00 | |
068 Receivables – Trade and related accounts | 107 570.00 | 107 570.00 | 107 570.00 | |
072 Receivables – Other | 48 162.00 | 48 162.00 | 48 162.00 | |
084 Cash | 104 420.00 | 104 420.00 | 104 420.00 | |
092 Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
096 Total Current Assets + Prepaid Expenses | 310 970.00 | 310 970.00 | 310 970.00 | |
110 Total Assets | 580 773.00 | 38 833.00 | 541 940.00 | 580 773.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 856.00 | |||
136 Profit for the Year | 25 676.00 | |||
142 Total Equity - Total I | 73 917.00 | |||
156 Loans and similar debts | 141 506.00 | |||
166 Suppliers and related accounts | 319 149.00 | |||
172 Other debts | 7 368.00 | |||
176 Total debts | 468 023.00 | |||
180 Liabilities Total | 541 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 466.00 | |||
195 Of which payables due in more than one year | 47 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 816.00 | 165 280.00 | 229 816.00 | |
218 Production of services sold - France | 111 964.00 | 113 983.00 | 111 964.00 | |
230 Other income | 578.00 | 520.00 | 578.00 | |
232 Total operating income excluding VAT | 342 358.00 | 279 783.00 | 342 358.00 | |
234 Purchases of goods (including customs duties) | 122 012.00 | 104 875.00 | 122 012.00 | |
236 Inventory change (goods) | 7 450.00 | -17 599.00 | 7 450.00 | |
242 Other external expenses | 115 024.00 | 78 006.00 | 115 024.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 1 765.00 | 2 174.00 | |
250 Staff compensation | 30 811.00 | 36 560.00 | 30 811.00 | |
252 Social security contributions | 6 994.00 | 10 489.00 | 6 994.00 | |
254 Depreciation and amortization | 15 721.00 | 13 047.00 | 15 721.00 | |
262 Other expenses | 119.00 | 3.00 | 119.00 | |
264 Total operating expenses | 300 305.00 | 227 147.00 | 300 305.00 | |
270 Operating profit | 42 053.00 | 52 636.00 | 42 053.00 | |
294 Financial expenses | 3 760.00 | 5 990.00 | 3 760.00 | |
300 Exceptional expenses | 703.00 | 506.00 | 703.00 | |
306 Income tax's | 11 914.00 | 7 017.00 | 11 914.00 | |
310 Profit or loss | 25 676.00 | 39 122.00 | 25 676.00 | |
all companies in France
Complete and comprehensive database.
