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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ALPHA BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ALPHA BOIS |
| Siren | 434022091 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4372 |
| Management number | 2001B00038 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Puyricard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 728.00 | 1 768.00 | 1 960.00 | 3 728.00 |
028 Tangible Assets | 66 693.00 | 60 694.00 | 6 000.00 | 66 693.00 |
040 Financial Assets | 1 977.00 | 1 977.00 | 1 977.00 | |
044 Total Fixed Assets | 72 399.00 | 62 462.00 | 9 936.00 | 72 399.00 |
050 Raw materials, supplies, in progress | 50 211.00 | 50 211.00 | 50 211.00 | |
068 Receivables – Trade and related accounts | 34 826.00 | 34 826.00 | 34 826.00 | |
072 Receivables – Other | 7 602.00 | 7 602.00 | 7 602.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 92 689.00 | 92 689.00 | 92 689.00 | |
110 Total Assets | 165 087.00 | 62 462.00 | 102 625.00 | 165 087.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 36 596.00 | |||
136 Profit for the Year | 3 367.00 | |||
142 Total Equity - Total I | 48 347.00 | |||
156 Loans and similar debts | 7 308.00 | |||
166 Suppliers and related accounts | 21 639.00 | |||
172 Other debts | 25 331.00 | |||
176 Total debts | 54 278.00 | |||
180 Liabilities Total | 102 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 027.00 | 306 105.00 | 300 027.00 | |
222 Inventory production | 31 124.00 | 5 147.00 | 31 124.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 11 265.00 | 11 265.00 | ||
232 Total operating income excluding VAT | 342 916.00 | 311 252.00 | 342 916.00 | |
234 Purchases of goods (including customs duties) | 120 635.00 | 126 591.00 | 120 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 010.00 | 5 001.00 | 4 010.00 | |
242 Other external expenses | 110 251.00 | 70 433.00 | 110 251.00 | |
243 (including business tax) | 2 102.00 | 2 102.00 | ||
244 Taxes, duties and similar payments | 2 536.00 | 2 431.00 | 2 536.00 | |
24A (including real estate leasing) | 11 077.00 | 11 077.00 | ||
250 Staff compensation | 80 121.00 | 66 374.00 | 80 121.00 | |
252 Social security contributions | 36 620.00 | 36 014.00 | 36 620.00 | |
254 Depreciation and amortization | 1 600.00 | 400.00 | 1 600.00 | |
262 Other expenses | 1 462.00 | 1 462.00 | ||
264 Total operating expenses | 357 235.00 | 307 245.00 | 357 235.00 | |
270 Operating profit | -14 319.00 | 4 007.00 | -14 319.00 | |
290 Exceptional income | 17 770.00 | 17 770.00 | ||
300 Exceptional expenses | 85.00 | 51.00 | 85.00 | |
310 Profit or loss | 3 367.00 | 3 956.00 | 3 367.00 | |
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