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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SARL ALP IN CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-08-16 | Public | 2015-12-31 | Simplified |
| Name | SARL ALP IN CONDUITE |
| Siren | 792668410 |
| Closing | 2015-12-31 |
| Registry code | 0501 |
| Registration number | 2532 |
| Management number | 2013B00143 |
| Activity code | 8553Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 20 712.00 | 6 709.00 | 14 003.00 | 20 712.00 |
040 Financial Assets | 755.00 | 755.00 | 755.00 | |
044 Total Fixed Assets | 23 966.00 | 6 709.00 | 17 257.00 | 23 966.00 |
064 Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
068 Receivables – Trade and related accounts | 15 504.00 | 15 504.00 | 15 504.00 | |
072 Receivables – Other | 36 456.00 | 36 456.00 | 36 456.00 | |
084 Cash | 387.00 | 387.00 | 387.00 | |
092 Prepaid expenses | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 53 577.00 | 53 577.00 | 53 577.00 | |
110 Total Assets | 77 543.00 | 6 709.00 | 70 834.00 | 77 543.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 123.00 | |||
136 Profit for the Year | 11 905.00 | |||
142 Total Equity - Total I | 16 128.00 | |||
156 Loans and similar debts | 14 160.00 | |||
166 Suppliers and related accounts | 8 922.00 | |||
172 Other debts | 17 149.00 | |||
174 Prepaid income | 14 475.00 | |||
176 Total debts | 54 706.00 | |||
180 Liabilities Total | 70 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 656.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 576.00 | |||
195 Of which payables due in more than one year | 6 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 268.00 | 70 480.00 | 100 268.00 | |
230 Other income | 1 954.00 | 9.00 | 1 954.00 | |
232 Total operating income excluding VAT | 102 222.00 | 70 489.00 | 102 222.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 049.00 | 797.00 | 1 049.00 | |
242 Other external expenses | 38 420.00 | 32 132.00 | 38 420.00 | |
244 Taxes, duties and similar payments | 2 898.00 | 1 199.00 | 2 898.00 | |
24B (including equipment leasing) | 5 730.00 | 5 730.00 | ||
250 Staff compensation | 28 769.00 | 24 923.00 | 28 769.00 | |
252 Social security contributions | 10 119.00 | 10 083.00 | 10 119.00 | |
254 Depreciation and amortization | 5 087.00 | 1 115.00 | 5 087.00 | |
262 Other expenses | 411.00 | 1.00 | 411.00 | |
264 Total operating expenses | 86 754.00 | 70 250.00 | 86 754.00 | |
270 Operating profit | 15 468.00 | 239.00 | 15 468.00 | |
290 Exceptional income | 916.00 | 500.00 | 916.00 | |
294 Financial expenses | 1 008.00 | 395.00 | 1 008.00 | |
300 Exceptional expenses | 1 360.00 | 1 360.00 | ||
306 Income tax's | 2 110.00 | 28.00 | 2 110.00 | |
310 Profit or loss | 11 905.00 | 316.00 | 11 905.00 | |
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