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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : SARL ALPRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL ALPRIS |
| Siren | 809458151 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/002266 |
| Management number | 2015B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 1 390.00 | 507.00 | 883.00 | 1 390.00 |
040 Financial Assets | 188 483.00 | 188 483.00 | 188 483.00 | |
044 Total Fixed Assets | 190 073.00 | 707.00 | 189 366.00 | 190 073.00 |
068 Receivables – Trade and related accounts | 64 114.00 | 64 114.00 | 64 114.00 | |
072 Receivables – Other | 4 651.00 | 4 651.00 | 4 651.00 | |
084 Cash | 18 368.00 | 18 368.00 | 18 368.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 88 114.00 | 88 114.00 | 88 114.00 | |
110 Total Assets | 278 188.00 | 707.00 | 277 481.00 | 278 188.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 092.00 | |||
132 Other Reserves | 72 254.00 | |||
136 Profit for the Year | 28 054.00 | |||
140 Regulated Provisions | 11 707.00 | |||
142 Total Equity - Total I | 123 108.00 | |||
156 Loans and similar debts | 75 116.00 | |||
166 Suppliers and related accounts | 2 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 723.00 | |||
172 Other debts | 77 248.00 | |||
176 Total debts | 154 372.00 | |||
180 Liabilities Total | 277 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 660.00 | |||
195 Of which payables due in more than one year | 58 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 775.00 | 125 775.00 | ||
232 Total operating income excluding VAT | 125 775.00 | 125 775.00 | ||
242 Other external expenses | 12 437.00 | 12 437.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
250 Staff compensation | 96 614.00 | 96 614.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
264 Total operating expenses | 109 978.00 | 109 978.00 | ||
270 Operating profit | 15 796.00 | 15 796.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 1 707.00 | 1 707.00 | ||
300 Exceptional expenses | 4 436.00 | 4 436.00 | ||
306 Income tax's | 1 598.00 | 1 598.00 | ||
310 Profit or loss | 28 054.00 | 28 054.00 | ||
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