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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ALPES 2 ROUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | ALPES 2 ROUES |
| Siren | 404816639 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002362 |
| Management number | 1996B00092 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 041.00 | 3 041.00 | 3 041.00 | |
028 Tangible Assets | 1 742.00 | 542.00 | 1 200.00 | 1 742.00 |
040 Financial Assets | 60 852.00 | 60 852.00 | 60 852.00 | |
044 Total Fixed Assets | 65 634.00 | 3 583.00 | 62 051.00 | 65 634.00 |
068 Receivables – Trade and related accounts | 24 550.00 | 24 550.00 | 24 550.00 | |
072 Receivables – Other | 45 188.00 | 45 188.00 | 45 188.00 | |
084 Cash | 190 403.00 | 190 403.00 | 190 403.00 | |
092 Prepaid expenses | 4 891.00 | 4 891.00 | 4 891.00 | |
096 Total Current Assets + Prepaid Expenses | 265 032.00 | 265 032.00 | 265 032.00 | |
110 Total Assets | 330 666.00 | 3 583.00 | 327 084.00 | 330 666.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | 246 405.00 | |||
136 Profit for the Year | -8 942.00 | |||
142 Total Equity - Total I | 245 848.00 | |||
156 Loans and similar debts | 19 768.00 | |||
166 Suppliers and related accounts | 12 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 655.00 | |||
172 Other debts | 49 038.00 | |||
176 Total debts | 81 235.00 | |||
180 Liabilities Total | 327 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 128.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450.00 | |||
195 Of which payables due in more than one year | 15 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 571.00 | |||
218 Production of services sold - France | 18 000.00 | 13 962.00 | 18 000.00 | |
230 Other income | 343.00 | 907.00 | 343.00 | |
232 Total operating income excluding VAT | 18 343.00 | 385 440.00 | 18 343.00 | |
234 Purchases of goods (including customs duties) | 149 192.00 | |||
236 Inventory change (goods) | 165 559.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 225.00 | |||
242 Other external expenses | 5 744.00 | 22 723.00 | 5 744.00 | |
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 420.00 | 1 220.00 | |
250 Staff compensation | 15 297.00 | 33 153.00 | 15 297.00 | |
252 Social security contributions | 4 334.00 | 12 296.00 | 4 334.00 | |
254 Depreciation and amortization | 542.00 | 4 398.00 | 542.00 | |
262 Other expenses | 10.00 | 195.00 | 10.00 | |
264 Total operating expenses | 27 147.00 | 389 162.00 | 27 147.00 | |
270 Operating profit | -8 804.00 | -3 722.00 | -8 804.00 | |
280 Financial income | 355.00 | 39.00 | 355.00 | |
290 Exceptional income | 450.00 | 250 250.00 | 450.00 | |
294 Financial expenses | 189.00 | 3 033.00 | 189.00 | |
300 Exceptional expenses | 754.00 | 135 678.00 | 754.00 | |
310 Profit or loss | -8 942.00 | 107 857.00 | -8 942.00 | |
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