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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : ALPES DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-09-30 | Simplified |
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-08-25 | Public | 2016-09-30 | Simplified |
| Name | ALPES DEPANNAGE |
| Siren | 513202820 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 2668 |
| Management number | 2009B00416 |
| Activity code | 5221Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Montriond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 695.00 | 695.00 | 695.00 | |
028 Tangible Assets | 164 185.00 | 109 129.00 | 55 056.00 | 164 185.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 215 670.00 | 109 824.00 | 105 846.00 | 215 670.00 |
068 Receivables – Trade and related accounts | 20 672.00 | 20 672.00 | 20 672.00 | |
084 Cash | 16 780.00 | 16 780.00 | 16 780.00 | |
096 Total Current Assets + Prepaid Expenses | 37 452.00 | 37 452.00 | 37 452.00 | |
110 Total Assets | 253 122.00 | 109 824.00 | 143 298.00 | 253 122.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 247.00 | |||
136 Profit for the Year | 14 628.00 | |||
142 Total Equity - Total I | 69 875.00 | |||
156 Loans and similar debts | 56 495.00 | |||
166 Suppliers and related accounts | 5 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 324.00 | |||
172 Other debts | 11 534.00 | |||
176 Total debts | 73 423.00 | |||
180 Liabilities Total | 143 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 548.00 | 8 548.00 | ||
218 Production of services sold - France | 145 778.00 | 145 778.00 | ||
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 146 000.00 | 146 000.00 | ||
242 Other external expenses | 50 102.00 | 50 102.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 901.00 | 901.00 | ||
250 Staff compensation | 48 125.00 | 48 125.00 | ||
254 Depreciation and amortization | 26 835.00 | 26 835.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 125 978.00 | 125 978.00 | ||
270 Operating profit | 20 022.00 | 20 022.00 | ||
294 Financial expenses | 2 096.00 | 2 096.00 | ||
300 Exceptional expenses | 609.00 | 609.00 | ||
306 Income tax's | 2 689.00 | 2 689.00 | ||
310 Profit or loss | 14 628.00 | 14 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 442.00 | 218 442.00 | ||
494 Total Fixed Assets (Decreases) | 2 772.00 | 2 772.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 996.00 | 26 996.00 | ||
378 Amount of deductible VAT on goods and services | 8 489.00 | 8 489.00 | ||
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