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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : ALP CONCEPT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2014-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | ALP CONCEPT MENUISERIE |
| Siren | 534448006 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3493 |
| Management number | 2011B00400 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04510 Aiglun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 244 105.00 | 109 658.00 | 134 446.00 | 244 105.00 |
040 Financial Assets | 2 266.00 | 2 266.00 | 2 266.00 | |
044 Total Fixed Assets | 286 370.00 | 109 658.00 | 176 712.00 | 286 370.00 |
050 Raw materials, supplies, in progress | 5 700.00 | 5 700.00 | 5 700.00 | |
068 Receivables – Trade and related accounts | 251 893.00 | 33 804.00 | 218 089.00 | 251 893.00 |
072 Receivables – Other | 30 520.00 | 30 520.00 | 30 520.00 | |
084 Cash | 49 548.00 | 49 548.00 | 49 548.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 337 662.00 | 33 804.00 | 303 858.00 | 337 662.00 |
110 Total Assets | 624 032.00 | 143 462.00 | 480 570.00 | 624 032.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 47 164.00 | |||
136 Profit for the Year | 25 628.00 | |||
142 Total Equity - Total I | 127 792.00 | |||
154 Provisions for risks and charges - Total II | 1 268.00 | |||
156 Loans and similar debts | 56 752.00 | |||
164 Advances and down payments received on current orders | 14 495.00 | |||
166 Suppliers and related accounts | 180 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 008.00 | |||
172 Other debts | 73 580.00 | |||
174 Prepaid income | 26 636.00 | |||
176 Total debts | 351 511.00 | |||
180 Liabilities Total | 480 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 509.00 | |||
195 Of which payables due in more than one year | 44 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 158 579.00 | 1 164 581.00 | 1 158 579.00 | |
222 Inventory production | -39 594.00 | -20 155.00 | -39 594.00 | |
230 Other income | 25 754.00 | 14 579.00 | 25 754.00 | |
232 Total operating income excluding VAT | 1 144 739.00 | 1 159 005.00 | 1 144 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 606 176.00 | 656 579.00 | 606 176.00 | |
240 Inventory changes (raw materials and supplies) | 26 190.00 | 11 308.00 | 26 190.00 | |
242 Other external expenses | 217 377.00 | 179 880.00 | 217 377.00 | |
244 Taxes, duties and similar payments | 5 515.00 | 7 071.00 | 5 515.00 | |
250 Staff compensation | 168 260.00 | 185 927.00 | 168 260.00 | |
252 Social security contributions | 46 085.00 | 49 272.00 | 46 085.00 | |
254 Depreciation and amortization | 38 522.00 | 29 389.00 | 38 522.00 | |
256 Provisions | 15 592.00 | 4 179.00 | 15 592.00 | |
262 Other expenses | 2.00 | 5 229.00 | 2.00 | |
264 Total operating expenses | 1 123 718.00 | 1 128 835.00 | 1 123 718.00 | |
270 Operating profit | 21 021.00 | 30 170.00 | 21 021.00 | |
280 Financial income | 8 648.00 | 8 648.00 | ||
290 Exceptional income | 15 386.00 | |||
294 Financial expenses | 1 999.00 | 2 642.00 | 1 999.00 | |
300 Exceptional expenses | 1 206.00 | 21 673.00 | 1 206.00 | |
306 Income tax's | 836.00 | -142.00 | 836.00 | |
310 Profit or loss | 25 628.00 | 21 382.00 | 25 628.00 | |
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