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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : ALPESPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | ALPESPORT |
| Siren | 389596248 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 4649 |
| Management number | 1993B50011 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 241.00 | 168 241.00 | 168 241.00 | |
014 Intangible Assets - Other | 2 449.00 | 2 449.00 | 2 449.00 | |
028 Tangible Assets | 109 677.00 | 50 798.00 | 58 879.00 | 109 677.00 |
040 Financial Assets | 6 667.00 | 6 667.00 | 6 667.00 | |
044 Total Fixed Assets | 287 033.00 | 53 246.00 | 233 787.00 | 287 033.00 |
060 Merchandise inventory | 55 612.00 | 18 552.00 | 37 060.00 | 55 612.00 |
068 Receivables – Trade and related accounts | 152 428.00 | 152 428.00 | 152 428.00 | |
072 Receivables – Other | 37 057.00 | 37 057.00 | 37 057.00 | |
084 Cash | 52 232.00 | 52 232.00 | 52 232.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 297 763.00 | 18 552.00 | 279 211.00 | 297 763.00 |
110 Total Assets | 584 796.00 | 71 798.00 | 512 998.00 | 584 796.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 65 532.00 | |||
136 Profit for the Year | 16 928.00 | |||
142 Total Equity - Total I | 90 844.00 | |||
156 Loans and similar debts | 104 283.00 | |||
166 Suppliers and related accounts | 313 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 034.00 | |||
172 Other debts | 4 755.00 | |||
176 Total debts | 422 153.00 | |||
180 Liabilities Total | 512 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 678.00 | |||
195 Of which payables due in more than one year | 33 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 234.00 | 229 816.00 | 224 234.00 | |
218 Production of services sold - France | 123 673.00 | 111 964.00 | 123 673.00 | |
230 Other income | 2 162.00 | 578.00 | 2 162.00 | |
232 Total operating income excluding VAT | 350 068.00 | 342 358.00 | 350 068.00 | |
234 Purchases of goods (including customs duties) | 147 873.00 | 122 012.00 | 147 873.00 | |
236 Inventory change (goods) | -5 865.00 | 7 450.00 | -5 865.00 | |
242 Other external expenses | 87 320.00 | 115 024.00 | 87 320.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 2 174.00 | 2 100.00 | |
250 Staff compensation | 48 737.00 | 30 811.00 | 48 737.00 | |
252 Social security contributions | 7 085.00 | 6 994.00 | 7 085.00 | |
254 Depreciation and amortization | 17 861.00 | 15 721.00 | 17 861.00 | |
256 Provisions | 18 552.00 | 18 552.00 | ||
262 Other expenses | 8.00 | 119.00 | 8.00 | |
264 Total operating expenses | 323 672.00 | 300 305.00 | 323 672.00 | |
270 Operating profit | 26 396.00 | 42 053.00 | 26 396.00 | |
280 Financial income | 169.00 | 169.00 | ||
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 2 912.00 | 3 760.00 | 2 912.00 | |
300 Exceptional expenses | 80.00 | 703.00 | 80.00 | |
306 Income tax's | 6 875.00 | 11 914.00 | 6 875.00 | |
310 Profit or loss | 16 928.00 | 25 676.00 | 16 928.00 | |
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