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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ALP MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ALP MEDICAL |
| Siren | 810404590 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4677 |
| Management number | 2015B00508 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 919.00 | 539.00 | 2 380.00 | 2 919.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 4 269.00 | 539.00 | 3 730.00 | 4 269.00 |
068 Receivables – Trade and related accounts | 19 260.00 | 19 260.00 | 19 260.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
080 Sellable securities | 2 076.00 | 1 634.00 | 442.00 | 2 076.00 |
084 Cash | 36 263.00 | 36 263.00 | 36 263.00 | |
096 Total Current Assets + Prepaid Expenses | 57 676.00 | 1 634.00 | 56 042.00 | 57 676.00 |
110 Total Assets | 61 945.00 | 2 173.00 | 59 771.00 | 61 945.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 30 868.00 | |||
142 Total Equity - Total I | 31 368.00 | |||
166 Suppliers and related accounts | 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 453.00 | |||
172 Other debts | 27 546.00 | |||
176 Total debts | 28 403.00 | |||
180 Liabilities Total | 59 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 239.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 470.00 | 122 470.00 | ||
232 Total operating income excluding VAT | 122 470.00 | 122 470.00 | ||
242 Other external expenses | 47 212.00 | 47 212.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 2 586.00 | 2 586.00 | ||
250 Staff compensation | 17 500.00 | 17 500.00 | ||
252 Social security contributions | 10 064.00 | 10 064.00 | ||
254 Depreciation and amortization | 9 605.00 | 9 605.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 969.00 | 86 969.00 | ||
270 Operating profit | 35 502.00 | 35 502.00 | ||
280 Financial income | 2 570.00 | 2 570.00 | ||
290 Exceptional income | 32 158.00 | 32 158.00 | ||
294 Financial expenses | 4 626.00 | 4 626.00 | ||
300 Exceptional expenses | 28 949.00 | 28 949.00 | ||
306 Income tax's | 5 787.00 | 5 787.00 | ||
310 Profit or loss | 30 868.00 | 30 868.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 889.00 | 40 889.00 | ||
482 INCREASES Financial Assets | 1 350.00 | 1 350.00 | ||
492 Total Fixed Assets (Increases) | 42 239.00 | 42 239.00 | ||
494 Total Fixed Assets (Decreases) | 37 970.00 | 37 970.00 | ||
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