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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : ALPINE ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-11-30 | Simplified |
| 2022-01-04 | Public | 2020-11-30 | Simplified |
| 2021-03-09 | Public | 2019-11-30 | Simplified |
| 2019-09-16 | Public | 2018-11-30 | Simplified |
| 2018-11-15 | Public | 2017-11-30 | Simplified |
| 2017-12-11 | Public | 2016-11-30 | Simplified |
| 2017-01-12 | Public | 2015-11-30 | Simplified |
| Name | ALPINE ELEC |
| Siren | 507929354 |
| Closing | 2016-11-30 |
| Registry code | 7301 |
| Registration number | 13651 |
| Management number | 2008B50433 |
| Activity code | 4321A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 SALINS FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 741.00 | 15 926.00 | 16 814.00 | 32 741.00 |
044 Total Fixed Assets | 32 741.00 | 15 926.00 | 16 814.00 | 32 741.00 |
068 Receivables – Trade and related accounts | 46 960.00 | 46 960.00 | 46 960.00 | |
072 Receivables – Other | 33 236.00 | 33 236.00 | 33 236.00 | |
084 Cash | 24 274.00 | 24 274.00 | 24 274.00 | |
096 Total Current Assets + Prepaid Expenses | 104 470.00 | 104 470.00 | 104 470.00 | |
110 Total Assets | 137 210.00 | 15 926.00 | 121 284.00 | 137 210.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 67 782.00 | |||
136 Profit for the Year | 15 326.00 | |||
142 Total Equity - Total I | 86 408.00 | |||
156 Loans and similar debts | 8 160.00 | |||
166 Suppliers and related accounts | 14 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342.00 | |||
172 Other debts | 12 030.00 | |||
174 Prepaid income | ||||
176 Total debts | 34 876.00 | |||
180 Liabilities Total | 121 284.00 | |||
195 Of which payables due in more than one year | 4 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 502.00 | 189 391.00 | 178 502.00 | |
230 Other income | 1.00 | 726.00 | 1.00 | |
232 Total operating income excluding VAT | 178 503.00 | 190 117.00 | 178 503.00 | |
234 Purchases of goods (including customs duties) | 72 260.00 | 82 185.00 | 72 260.00 | |
240 Inventory changes (raw materials and supplies) | 2 790.00 | |||
242 Other external expenses | 43 661.00 | 23 754.00 | 43 661.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 496.00 | 824.00 | 496.00 | |
250 Staff compensation | 38 400.00 | 37 500.00 | 38 400.00 | |
254 Depreciation and amortization | 6 256.00 | 6 132.00 | 6 256.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 161 076.00 | 153 186.00 | 161 076.00 | |
270 Operating profit | 17 427.00 | 36 931.00 | 17 427.00 | |
280 Financial income | 906.00 | 906.00 | ||
290 Exceptional income | 15 833.00 | |||
294 Financial expenses | 302.00 | 547.00 | 302.00 | |
300 Exceptional expenses | 10 785.00 | |||
306 Income tax's | 2 705.00 | 6 822.00 | 2 705.00 | |
310 Profit or loss | 15 326.00 | 34 609.00 | 15 326.00 | |
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