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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : ALP AGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ALP'AGE SERVICES |
| Siren | 819163072 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/001780 |
| Management number | 2016B00093 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 8 514.00 | 16 486.00 | 25 000.00 |
040 Financial Assets | 286 706.00 | 286 706.00 | 286 706.00 | |
044 Total Fixed Assets | 311 706.00 | 8 514.00 | 303 192.00 | 311 706.00 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 6 310.00 | 6 310.00 | 6 310.00 | |
072 Receivables – Other | 65 889.00 | 65 889.00 | 65 889.00 | |
084 Cash | 19 013.00 | 19 013.00 | 19 013.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 91 834.00 | 91 834.00 | 91 834.00 | |
110 Total Assets | 403 540.00 | 8 514.00 | 395 026.00 | 403 540.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 690.00 | |||
136 Profit for the Year | 89 709.00 | |||
142 Total Equity - Total I | 96 019.00 | |||
156 Loans and similar debts | 170 268.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 121 642.00 | |||
172 Other debts | 128 739.00 | |||
176 Total debts | 299 007.00 | |||
180 Liabilities Total | 395 026.00 | |||
195 Of which payables due in more than one year | 139 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69.00 | 116.00 | 69.00 | |
218 Production of services sold - France | 45 689.00 | 26 941.00 | 45 689.00 | |
232 Total operating income excluding VAT | 45 757.00 | 27 057.00 | 45 757.00 | |
234 Purchases of goods (including customs duties) | 500.00 | |||
236 Inventory change (goods) | 60.00 | -410.00 | 60.00 | |
242 Other external expenses | 1 714.00 | 15 634.00 | 1 714.00 | |
244 Taxes, duties and similar payments | 434.00 | 8 036.00 | 434.00 | |
250 Staff compensation | 175.00 | 723.00 | 175.00 | |
254 Depreciation and amortization | 5 000.00 | 3 514.00 | 5 000.00 | |
262 Other expenses | 72.00 | |||
264 Total operating expenses | 7 383.00 | 28 069.00 | 7 383.00 | |
270 Operating profit | 38 374.00 | -1 012.00 | 38 374.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 3 545.00 | 2 678.00 | 3 545.00 | |
306 Income tax's | 5 121.00 | 5 121.00 | ||
310 Profit or loss | 89 709.00 | -3 690.00 | 89 709.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 311 706.00 | 311 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 830.00 | 6 830.00 | ||
378 Amount of deductible VAT on goods and services | 274.00 | 274.00 | ||
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