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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : ALPICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | ALPICITE |
| Siren | 788690022 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2783 |
| Management number | 2012B00337 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Embrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 487.00 | 16 487.00 | 16 487.00 | |
028 Tangible Assets | 15 807.00 | 8 096.00 | 7 711.00 | 15 807.00 |
040 Financial Assets | 925.00 | 925.00 | 925.00 | |
044 Total Fixed Assets | 33 221.00 | 24 583.00 | 8 637.00 | 33 221.00 |
068 Receivables – Trade and related accounts | 71 502.00 | 71 502.00 | 71 502.00 | |
072 Receivables – Other | 4 395.00 | 4 395.00 | 4 395.00 | |
084 Cash | 256 835.00 | 256 835.00 | 256 835.00 | |
092 Prepaid expenses | 1 788.00 | 1 788.00 | 1 788.00 | |
096 Total Current Assets + Prepaid Expenses | 334 521.00 | 334 521.00 | 334 521.00 | |
110 Total Assets | 367 743.00 | 24 583.00 | 343 159.00 | 367 743.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 115 658.00 | |||
136 Profit for the Year | 48 581.00 | |||
142 Total Equity - Total I | 175 239.00 | |||
156 Loans and similar debts | 6 938.00 | |||
166 Suppliers and related accounts | 20 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 141.00 | |||
172 Other debts | 140 596.00 | |||
176 Total debts | 167 920.00 | |||
180 Liabilities Total | 343 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 297.00 | |||
195 Of which payables due in more than one year | 3 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 437 984.00 | 437 984.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 438 023.00 | 438 023.00 | ||
242 Other external expenses | 109 546.00 | 109 546.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 1 876.00 | ||
250 Staff compensation | 226 324.00 | 226 324.00 | ||
252 Social security contributions | 32 946.00 | 32 946.00 | ||
254 Depreciation and amortization | 7 936.00 | 7 936.00 | ||
262 Other expenses | 311.00 | 311.00 | ||
264 Total operating expenses | 378 942.00 | 378 942.00 | ||
270 Operating profit | 59 081.00 | 59 081.00 | ||
280 Financial income | 605.00 | 605.00 | ||
294 Financial expenses | 235.00 | 235.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 10 799.00 | 10 799.00 | ||
310 Profit or loss | 48 581.00 | 48 581.00 | ||
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