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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ALPINE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | ALPINE MENUISERIE |
| Siren | 810069518 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 13030 |
| Management number | 2015B00316 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 201.00 | 4 154.00 | 11 047.00 | 15 201.00 |
040 Financial Assets | 9 518.00 | 9 518.00 | 9 518.00 | |
044 Total Fixed Assets | 24 720.00 | 4 154.00 | 20 566.00 | 24 720.00 |
050 Raw materials, supplies, in progress | 8 223.00 | 8 223.00 | 8 223.00 | |
068 Receivables – Trade and related accounts | 102 685.00 | 102 685.00 | 102 685.00 | |
072 Receivables – Other | 24 739.00 | 24 739.00 | 24 739.00 | |
084 Cash | 147 007.00 | 147 007.00 | 147 007.00 | |
092 Prepaid expenses | 4 579.00 | 4 579.00 | 4 579.00 | |
096 Total Current Assets + Prepaid Expenses | 287 235.00 | 287 235.00 | 287 235.00 | |
110 Total Assets | 311 956.00 | 4 154.00 | 307 801.00 | 311 956.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 34 603.00 | |||
142 Total Equity - Total I | 42 853.00 | |||
156 Loans and similar debts | 32 233.00 | |||
166 Suppliers and related accounts | 71 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 204.00 | |||
172 Other debts | 161 678.00 | |||
176 Total debts | 264 947.00 | |||
180 Liabilities Total | 307 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 929.00 | |||
195 Of which payables due in more than one year | 24 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 107 868.00 | 1 107 868.00 | ||
230 Other income | 6 637.00 | 6 637.00 | ||
232 Total operating income excluding VAT | 1 114 506.00 | 1 114 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 456 368.00 | 456 368.00 | ||
240 Inventory changes (raw materials and supplies) | -8 223.00 | -8 223.00 | ||
242 Other external expenses | 203 973.00 | 203 973.00 | ||
243 (including business tax) | 1 985.00 | 1 985.00 | ||
244 Taxes, duties and similar payments | 14 217.00 | 14 217.00 | ||
24B (including equipment leasing) | 4 378.00 | 4 378.00 | ||
250 Staff compensation | 267 436.00 | 267 436.00 | ||
252 Social security contributions | 93 836.00 | 93 836.00 | ||
254 Depreciation and amortization | 8 204.00 | 8 204.00 | ||
262 Other expenses | 7 551.00 | 7 551.00 | ||
264 Total operating expenses | 1 043 366.00 | 1 043 366.00 | ||
270 Operating profit | 71 139.00 | 71 139.00 | ||
290 Exceptional income | 40 430.00 | 40 430.00 | ||
294 Financial expenses | 20 441.00 | 20 441.00 | ||
300 Exceptional expenses | 49 886.00 | 49 886.00 | ||
306 Income tax's | 6 637.00 | 6 637.00 | ||
310 Profit or loss | 34 603.00 | 34 603.00 | ||
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