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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : ALPI'DISTRIBUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| 2017-03-24 | Public | 2015-09-30 | Simplified |
| Name | ALPI'DISTRIBUTIONS |
| Siren | 524300167 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/007516 |
| Management number | 2010B01440 |
| Activity code | 4799B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38142 AURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 122.00 | 1 143.00 | 9 979.00 | 11 122.00 |
044 Total Fixed Assets | 11 122.00 | 1 143.00 | 9 979.00 | 11 122.00 |
050 Raw materials, supplies, in progress | 507.00 | 507.00 | 507.00 | |
060 Merchandise inventory | 4 677.00 | 4 677.00 | 4 677.00 | |
064 Advances and down payments on orders | 945.00 | 945.00 | 945.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 393.00 | 4 393.00 | 4 393.00 | |
084 Cash | 5 553.00 | 5 553.00 | 5 553.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 16 112.00 | 16 112.00 | 16 112.00 | |
110 Total Assets | 27 234.00 | 1 143.00 | 26 091.00 | 27 234.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 56.00 | |||
132 Other Reserves | 558.00 | |||
134 Retained Earnings | -1 029.00 | |||
136 Profit for the Year | 253.00 | |||
142 Total Equity - Total I | 1 837.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 270.00 | |||
172 Other debts | 18 599.00 | |||
176 Total debts | 24 254.00 | |||
180 Liabilities Total | 26 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 184.00 | 63 184.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 63 232.00 | 63 232.00 | ||
234 Purchases of goods (including customs duties) | 45 165.00 | 45 165.00 | ||
236 Inventory change (goods) | -4 677.00 | -4 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 703.00 | 703.00 | ||
240 Inventory changes (raw materials and supplies) | -507.00 | -507.00 | ||
242 Other external expenses | 20 059.00 | 429.00 | 20 059.00 | |
244 Taxes, duties and similar payments | 228.00 | 56.00 | 228.00 | |
250 Staff compensation | 785.00 | 785.00 | ||
254 Depreciation and amortization | 1 143.00 | 1 143.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 62 908.00 | 485.00 | 62 908.00 | |
270 Operating profit | 324.00 | -485.00 | 324.00 | |
300 Exceptional expenses | 71.00 | 71.00 | ||
310 Profit or loss | 253.00 | -485.00 | 253.00 | |
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