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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : LES ALPINISTES DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-09-23 | Public | 2019-03-31 | Simplified |
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | LES ALPINISTES DU BATIMENT |
| Siren | 495219180 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 13888 |
| Management number | 2007B01209 |
| Activity code | 4399D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 21 803.00 | 21 803.00 | 21 803.00 | |
072 Receivables – Other | 2 446.00 | 2 446.00 | 2 446.00 | |
084 Cash | 44 405.00 | 44 405.00 | 44 405.00 | |
092 Prepaid expenses | 8 441.00 | 8 441.00 | 8 441.00 | |
096 Total Current Assets + Prepaid Expenses | 77 094.00 | 77 094.00 | 77 094.00 | |
110 Total Assets | 77 094.00 | 77 094.00 | 77 094.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -465.00 | |||
136 Profit for the Year | 1 202.00 | |||
142 Total Equity - Total I | 6 737.00 | |||
166 Suppliers and related accounts | 4 576.00 | |||
172 Other debts | 65 782.00 | |||
176 Total debts | 70 357.00 | |||
180 Liabilities Total | 77 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 894.00 | 71 894.00 | ||
230 Other income | 6 501.00 | 6 501.00 | ||
232 Total operating income excluding VAT | 78 395.00 | 78 395.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 740.00 | 2 740.00 | ||
242 Other external expenses | 37 996.00 | 37 996.00 | ||
243 (including business tax) | 1 699.00 | 1 699.00 | ||
244 Taxes, duties and similar payments | 1 893.00 | 1 893.00 | ||
250 Staff compensation | 23 104.00 | 23 104.00 | ||
252 Social security contributions | 11 380.00 | 11 380.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 77 131.00 | 77 131.00 | ||
270 Operating profit | 1 264.00 | 1 264.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | 1 202.00 | 1 202.00 | ||
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