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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SARL LES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2014-12-31 | Simplified |
| Name | SARL LES ALPES |
| Siren | 751561192 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013955 |
| Management number | 2012B00895 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 904.00 | 7 846.00 | 82 058.00 | 89 904.00 |
044 Total Fixed Assets | 89 904.00 | 7 846.00 | 82 058.00 | 89 904.00 |
060 Merchandise inventory | 6 426.00 | 6 426.00 | 6 426.00 | |
072 Receivables – Other | 20 362.00 | 20 362.00 | 20 362.00 | |
084 Cash | 44 749.00 | 44 749.00 | 44 749.00 | |
096 Total Current Assets + Prepaid Expenses | 71 536.00 | 71 536.00 | 71 536.00 | |
110 Total Assets | 161 440.00 | 7 846.00 | 153 594.00 | 161 440.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 894.00 | |||
134 Retained Earnings | 8 948.00 | |||
136 Profit for the Year | -17 251.00 | |||
142 Total Equity - Total I | 24 792.00 | |||
156 Loans and similar debts | 105 178.00 | |||
166 Suppliers and related accounts | 12 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251.00 | |||
172 Other debts | 11 410.00 | |||
176 Total debts | 128 802.00 | |||
180 Liabilities Total | 153 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 990.00 | |||
195 Of which payables due in more than one year | 8 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 128 025.00 | 128 025.00 | ||
210 Sales of goods - France | 186 703.00 | 10 465.00 | 186 703.00 | |
230 Other income | 2 873.00 | 108.00 | 2 873.00 | |
232 Total operating income excluding VAT | 189 575.00 | 10 573.00 | 189 575.00 | |
234 Purchases of goods (including customs duties) | 62 726.00 | 4 168.00 | 62 726.00 | |
236 Inventory change (goods) | -3 300.00 | 100.00 | -3 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 2.00 | 320.00 | |
242 Other external expenses | 94 028.00 | 7 183.00 | 94 028.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 1 923.00 | 91.00 | 1 923.00 | |
250 Staff compensation | 29 803.00 | 1 480.00 | 29 803.00 | |
252 Social security contributions | 11 093.00 | 486.00 | 11 093.00 | |
254 Depreciation and amortization | 7 341.00 | 602.00 | 7 341.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 203 956.00 | 14 116.00 | 203 956.00 | |
270 Operating profit | -14 380.00 | -3 542.00 | -14 380.00 | |
290 Exceptional income | 5 496.00 | 12 500.00 | 5 496.00 | |
294 Financial expenses | 2 457.00 | 32.00 | 2 457.00 | |
300 Exceptional expenses | 5 910.00 | 5 866.00 | 5 910.00 | |
306 Income tax's | 446.00 | |||
310 Profit or loss | -17 251.00 | 2 613.00 | -17 251.00 | |
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