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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : ALPES RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | ALPES RENOV' |
| Siren | 753219997 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/017057 |
| Management number | 2012B01416 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 73 597.00 | 40 248.00 | 33 349.00 | 73 597.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 79 997.00 | 40 248.00 | 39 749.00 | 79 997.00 |
050 Raw materials, supplies, in progress | 16 700.00 | 16 700.00 | 16 700.00 | |
068 Receivables – Trade and related accounts | 12 544.00 | 12 544.00 | 12 544.00 | |
072 Receivables – Other | 17 663.00 | 17 663.00 | 17 663.00 | |
084 Cash | 24 349.00 | 24 349.00 | 24 349.00 | |
092 Prepaid expenses | 1 874.00 | 1 874.00 | 1 874.00 | |
096 Total Current Assets + Prepaid Expenses | 73 131.00 | 73 131.00 | 73 131.00 | |
110 Total Assets | 153 128.00 | 40 248.00 | 112 880.00 | 153 128.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 362.00 | |||
136 Profit for the Year | 4 501.00 | |||
142 Total Equity - Total I | 58 663.00 | |||
156 Loans and similar debts | 7 579.00 | |||
164 Advances and down payments received on current orders | 15 239.00 | |||
166 Suppliers and related accounts | 16 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 14 599.00 | |||
176 Total debts | 54 217.00 | |||
180 Liabilities Total | 112 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 356.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 805.00 | |||
195 Of which payables due in more than one year | 4 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 687.00 | 267 262.00 | 261 687.00 | |
222 Inventory production | 12 500.00 | -6 050.00 | 12 500.00 | |
230 Other income | 1 148.00 | 3 159.00 | 1 148.00 | |
232 Total operating income excluding VAT | 275 335.00 | 264 371.00 | 275 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 054.00 | 71 099.00 | 98 054.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | 1 000.00 | 1 500.00 | |
242 Other external expenses | 64 334.00 | 46 873.00 | 64 334.00 | |
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 975.00 | 1 414.00 | |
250 Staff compensation | 59 225.00 | 63 191.00 | 59 225.00 | |
252 Social security contributions | 34 988.00 | 29 943.00 | 34 988.00 | |
254 Depreciation and amortization | 10 316.00 | 12 447.00 | 10 316.00 | |
262 Other expenses | 44.00 | 2.00 | 44.00 | |
264 Total operating expenses | 269 876.00 | 226 529.00 | 269 876.00 | |
270 Operating profit | 5 459.00 | 37 842.00 | 5 459.00 | |
290 Exceptional income | 905.00 | 89.00 | 905.00 | |
294 Financial expenses | 558.00 | 801.00 | 558.00 | |
300 Exceptional expenses | 844.00 | 2 496.00 | 844.00 | |
306 Income tax's | 460.00 | 5 153.00 | 460.00 | |
310 Profit or loss | 4 501.00 | 29 481.00 | 4 501.00 | |
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