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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : ALPES PRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | ALPES PRIM |
| Siren | 791134232 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 496 |
| Management number | 2013B00072 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | 1 635.00 | |
028 Tangible Assets | 76 124.00 | 49 569.00 | 26 554.00 | 76 124.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 78 659.00 | 51 204.00 | 27 454.00 | 78 659.00 |
060 Merchandise inventory | 4 722.00 | 4 722.00 | 4 722.00 | |
068 Receivables – Trade and related accounts | 28 752.00 | 28 752.00 | 28 752.00 | |
072 Receivables – Other | 1 771.00 | 1 771.00 | 1 771.00 | |
084 Cash | 18 810.00 | 18 810.00 | 18 810.00 | |
092 Prepaid expenses | 8 742.00 | 8 742.00 | 8 742.00 | |
096 Total Current Assets + Prepaid Expenses | 62 797.00 | 62 797.00 | 62 797.00 | |
110 Total Assets | 141 456.00 | 51 204.00 | 90 251.00 | 141 456.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -8 890.00 | |||
136 Profit for the Year | -755.00 | |||
142 Total Equity - Total I | 10 355.00 | |||
156 Loans and similar debts | 7 880.00 | |||
166 Suppliers and related accounts | 60 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 11 286.00 | |||
176 Total debts | 79 896.00 | |||
180 Liabilities Total | 90 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 510 789.00 | 476 210.00 | 510 789.00 | |
230 Other income | 431.00 | 17.00 | 431.00 | |
232 Total operating income excluding VAT | 511 220.00 | 476 226.00 | 511 220.00 | |
234 Purchases of goods (including customs duties) | 416 362.00 | 380 929.00 | 416 362.00 | |
236 Inventory change (goods) | 229.00 | -729.00 | 229.00 | |
242 Other external expenses | 41 271.00 | 43 490.00 | 41 271.00 | |
244 Taxes, duties and similar payments | 5 316.00 | 3 832.00 | 5 316.00 | |
250 Staff compensation | 36 643.00 | 13 458.00 | 36 643.00 | |
252 Social security contributions | 16 112.00 | 2 743.00 | 16 112.00 | |
254 Depreciation and amortization | 11 008.00 | 12 358.00 | 11 008.00 | |
262 Other expenses | 23.00 | 14.00 | 23.00 | |
264 Total operating expenses | 526 963.00 | 456 094.00 | 526 963.00 | |
270 Operating profit | -15 743.00 | 20 133.00 | -15 743.00 | |
290 Exceptional income | 17 700.00 | 17 700.00 | ||
294 Financial expenses | 2 613.00 | 3 463.00 | 2 613.00 | |
300 Exceptional expenses | 98.00 | 16 670.00 | 98.00 | |
310 Profit or loss | -755.00 | -755.00 | ||
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