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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ALPES EXPLOITATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Partially confidential | 2018-06-30 | Simplified |
| 2017-07-17 | Public | 2016-06-30 | Simplified |
| Name | ALPES EXPLOITATION SERVICES |
| Siren | 509782652 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 7921 |
| Management number | 2009B00006 |
| Activity code | 4639B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 SALINS FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 215.00 | 14 070.00 | 67 145.00 | 81 215.00 |
044 Total Fixed Assets | 81 215.00 | 14 070.00 | 67 145.00 | 81 215.00 |
050 Raw materials, supplies, in progress | 1 114.00 | 1 114.00 | 1 114.00 | |
072 Receivables – Other | 13 555.00 | 13 555.00 | 13 555.00 | |
084 Cash | 5 523.00 | 5 523.00 | 5 523.00 | |
092 Prepaid expenses | 2 005.00 | 2 005.00 | 2 005.00 | |
096 Total Current Assets + Prepaid Expenses | 22 197.00 | 22 197.00 | 22 197.00 | |
110 Total Assets | 103 412.00 | 14 070.00 | 89 342.00 | 103 412.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 695.00 | |||
134 Retained Earnings | -739.00 | |||
136 Profit for the Year | 4 114.00 | |||
142 Total Equity - Total I | 14 870.00 | |||
156 Loans and similar debts | 38 713.00 | |||
166 Suppliers and related accounts | 6 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 437.00 | |||
172 Other debts | 29 366.00 | |||
176 Total debts | 74 472.00 | |||
180 Liabilities Total | 89 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 336.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 176 500.00 | |||
195 Of which payables due in more than one year | 28 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 506.00 | 39 506.00 | ||
230 Other income | 1 285.00 | 1 285.00 | ||
232 Total operating income excluding VAT | 40 790.00 | 40 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 958.00 | 17 958.00 | ||
240 Inventory changes (raw materials and supplies) | 1 406.00 | 1 406.00 | ||
242 Other external expenses | 45 793.00 | 45 793.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 10 740.00 | 10 740.00 | ||
254 Depreciation and amortization | 6 804.00 | 6 804.00 | ||
262 Other expenses | 519.00 | 519.00 | ||
264 Total operating expenses | 83 886.00 | 83 886.00 | ||
270 Operating profit | -43 096.00 | -43 096.00 | ||
290 Exceptional income | 177 400.00 | 177 400.00 | ||
294 Financial expenses | 7 904.00 | 7 904.00 | ||
300 Exceptional expenses | 122 674.00 | 122 674.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | 4 114.00 | 4 114.00 | ||
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