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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : ALPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Public | 2020-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | ALPHEE |
| Siren | 509108924 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 12875 |
| Management number | 2008B01144 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Saint-Jean-de-Niost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 653.00 | 653.00 | 653.00 | |
028 Tangible Assets | 23 412.00 | 7 163.00 | 16 249.00 | 23 412.00 |
040 Financial Assets | 108 016.00 | 108 016.00 | 108 016.00 | |
044 Total Fixed Assets | 132 081.00 | 7 816.00 | 124 265.00 | 132 081.00 |
068 Receivables – Trade and related accounts | 71 400.00 | 71 400.00 | 71 400.00 | |
072 Receivables – Other | 2 544.00 | 2 544.00 | 2 544.00 | |
080 Sellable securities | 8 332.00 | 8 332.00 | 8 332.00 | |
084 Cash | 1 493.00 | 1 493.00 | 1 493.00 | |
092 Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
096 Total Current Assets + Prepaid Expenses | 85 110.00 | 85 110.00 | 85 110.00 | |
110 Total Assets | 217 191.00 | 7 816.00 | 209 375.00 | 217 191.00 |
120 Share or Individual Capital | 119 020.00 | |||
134 Retained Earnings | -4 396.00 | |||
136 Profit for the Year | 1 468.00 | |||
142 Total Equity - Total I | 116 092.00 | |||
156 Loans and similar debts | 48 511.00 | |||
166 Suppliers and related accounts | 3 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 41 561.00 | |||
176 Total debts | 93 283.00 | |||
180 Liabilities Total | 209 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 938.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 33 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 000.00 | 144 000.00 | 164 000.00 | |
230 Other income | 2 191.00 | 4 269.00 | 2 191.00 | |
232 Total operating income excluding VAT | 166 191.00 | 148 269.00 | 166 191.00 | |
242 Other external expenses | 34 819.00 | 29 725.00 | 34 819.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 3 491.00 | 2 246.00 | 3 491.00 | |
24B (including equipment leasing) | 7 927.00 | 7 927.00 | ||
250 Staff compensation | 71 619.00 | 70 313.00 | 71 619.00 | |
252 Social security contributions | 45 547.00 | 35 125.00 | 45 547.00 | |
254 Depreciation and amortization | 6 448.00 | 3 448.00 | 6 448.00 | |
262 Other expenses | 229.00 | 20.00 | 229.00 | |
264 Total operating expenses | 162 153.00 | 140 876.00 | 162 153.00 | |
270 Operating profit | 4 038.00 | 7 393.00 | 4 038.00 | |
280 Financial income | 160.00 | 217.00 | 160.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 319.00 | 1 516.00 | 1 319.00 | |
300 Exceptional expenses | 197.00 | 180.00 | 197.00 | |
306 Income tax's | 2 214.00 | 1 664.00 | 2 214.00 | |
310 Profit or loss | 1 468.00 | 4 250.00 | 1 468.00 | |
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