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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : SARL ALPECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | SARL ALPECO |
| Siren | 389543943 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 473 |
| Management number | 1993B50013 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Césarches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 344.00 | 9 344.00 | 9 344.00 | |
028 Tangible Assets | 22 057.00 | 18 936.00 | 3 121.00 | 22 057.00 |
044 Total Fixed Assets | 31 401.00 | 28 280.00 | 3 121.00 | 31 401.00 |
068 Receivables – Trade and related accounts | 11 814.00 | 11 814.00 | 11 814.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
084 Cash | 21 264.00 | 21 264.00 | 21 264.00 | |
092 Prepaid expenses | 4 009.00 | 4 009.00 | 4 009.00 | |
096 Total Current Assets + Prepaid Expenses | 37 318.00 | 37 318.00 | 37 318.00 | |
110 Total Assets | 68 719.00 | 28 280.00 | 40 439.00 | 68 719.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 3 911.00 | |||
136 Profit for the Year | -3 821.00 | |||
142 Total Equity - Total I | 30 890.00 | |||
166 Suppliers and related accounts | 4 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 097.00 | |||
172 Other debts | 5 346.00 | |||
176 Total debts | 9 548.00 | |||
180 Liabilities Total | 40 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 805.00 | 72 295.00 | 65 805.00 | |
226 Operating subsidies received | 7 888.00 | 750.00 | 7 888.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 73 694.00 | 73 047.00 | 73 694.00 | |
242 Other external expenses | 29 762.00 | 26 444.00 | 29 762.00 | |
243 (including business tax) | -292.00 | -292.00 | ||
244 Taxes, duties and similar payments | 389.00 | 274.00 | 389.00 | |
250 Staff compensation | 45 912.00 | 45 080.00 | 45 912.00 | |
254 Depreciation and amortization | 1 001.00 | 2 021.00 | 1 001.00 | |
262 Other expenses | 451.00 | 2.00 | 451.00 | |
264 Total operating expenses | 77 515.00 | 73 820.00 | 77 515.00 | |
270 Operating profit | -3 821.00 | -774.00 | -3 821.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | -231.00 | |||
310 Profit or loss | -3 821.00 | -633.00 | -3 821.00 | |
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