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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ALPES.CONSEILS.ETUDES - INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ALPES.CONSEILS.ETUDES - INGENIERIE |
| Siren | 501568067 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3128 |
| Management number | 2007B40304 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 96 441.00 | 15 199.00 | 81 242.00 | 96 441.00 |
028 Tangible Assets | 9 832.00 | 8 664.00 | 1 168.00 | 9 832.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 111 073.00 | 23 864.00 | 87 209.00 | 111 073.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 15 844.00 | 15 844.00 | 15 844.00 | |
072 Receivables – Other | 32 097.00 | 32 097.00 | 32 097.00 | |
084 Cash | 86 117.00 | 86 117.00 | 86 117.00 | |
092 Prepaid expenses | 2 309.00 | 2 309.00 | 2 309.00 | |
096 Total Current Assets + Prepaid Expenses | 136 367.00 | 136 367.00 | 136 367.00 | |
110 Total Assets | 247 440.00 | 23 864.00 | 223 577.00 | 247 440.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 77 332.00 | |||
136 Profit for the Year | 13 418.00 | |||
140 Regulated Provisions | 20 000.00 | |||
142 Total Equity - Total I | 119 000.00 | |||
166 Suppliers and related accounts | 10 688.00 | |||
172 Other debts | 85 530.00 | |||
174 Prepaid income | 8 359.00 | |||
176 Total debts | 104 577.00 | |||
180 Liabilities Total | 223 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 158 494.00 | 158 494.00 | ||
218 Production of services sold - France | 158 494.00 | 111 726.00 | 158 494.00 | |
222 Inventory production | -20 000.00 | 12 000.00 | -20 000.00 | |
230 Other income | 2 239.00 | 8 228.00 | 2 239.00 | |
232 Total operating income excluding VAT | 140 733.00 | 131 953.00 | 140 733.00 | |
242 Other external expenses | 80 026.00 | 72 790.00 | 80 026.00 | |
243 (including business tax) | 1 252.00 | 1 252.00 | ||
244 Taxes, duties and similar payments | 3 106.00 | 1 308.00 | 3 106.00 | |
250 Staff compensation | 30 840.00 | 12 269.00 | 30 840.00 | |
252 Social security contributions | 10 633.00 | 6 753.00 | 10 633.00 | |
254 Depreciation and amortization | 549.00 | 224.00 | 549.00 | |
262 Other expenses | 4 003.00 | |||
264 Total operating expenses | 125 153.00 | 97 347.00 | 125 153.00 | |
270 Operating profit | 15 580.00 | 34 606.00 | 15 580.00 | |
290 Exceptional income | 484.00 | |||
306 Income tax's | 2 162.00 | 3 508.00 | 2 162.00 | |
310 Profit or loss | 13 418.00 | 31 582.00 | 13 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | 729.00 | ||
490 Total Fixed Assets (Gross Value) | 110 344.00 | 110 344.00 | ||
492 Total Fixed Assets (Increases) | 729.00 | 729.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 281.00 | 37 281.00 | ||
378 Amount of deductible VAT on goods and services | 9 573.00 | 9 573.00 | ||
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