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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : ALPHA BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ALPHA BOIS |
| Siren | 434022091 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6285 |
| Management number | 2001B00038 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Puyricard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 728.00 | 1 768.00 | 1 960.00 | 3 728.00 |
028 Tangible Assets | 93 429.00 | 62 529.00 | 30 900.00 | 93 429.00 |
040 Financial Assets | 1 977.00 | 1 977.00 | 1 977.00 | |
044 Total Fixed Assets | 99 134.00 | 64 298.00 | 34 836.00 | 99 134.00 |
050 Raw materials, supplies, in progress | 36 738.00 | 36 738.00 | 36 738.00 | |
068 Receivables – Trade and related accounts | 40 381.00 | 40 381.00 | 40 381.00 | |
072 Receivables – Other | 20 003.00 | 20 003.00 | 20 003.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
092 Prepaid expenses | 10 607.00 | 10 607.00 | 10 607.00 | |
096 Total Current Assets + Prepaid Expenses | 107 780.00 | 107 780.00 | 107 780.00 | |
110 Total Assets | 206 914.00 | 64 298.00 | 142 616.00 | 206 914.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 39 962.00 | |||
136 Profit for the Year | 2 044.00 | |||
142 Total Equity - Total I | 50 391.00 | |||
156 Loans and similar debts | 40 902.00 | |||
166 Suppliers and related accounts | 16 460.00 | |||
172 Other debts | 34 863.00 | |||
176 Total debts | 92 225.00 | |||
180 Liabilities Total | 142 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 793.00 | 300 027.00 | 277 793.00 | |
222 Inventory production | -13 473.00 | 31 124.00 | -13 473.00 | |
226 Operating subsidies received | 906.00 | 500.00 | 906.00 | |
230 Other income | 22 748.00 | 11 265.00 | 22 748.00 | |
232 Total operating income excluding VAT | 287 974.00 | 342 916.00 | 287 974.00 | |
234 Purchases of goods (including customs duties) | 82 203.00 | 120 635.00 | 82 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 103.00 | 4 010.00 | 4 103.00 | |
242 Other external expenses | 91 912.00 | 110 251.00 | 91 912.00 | |
243 (including business tax) | 2 076.00 | 2 076.00 | ||
244 Taxes, duties and similar payments | 2 575.00 | 2 536.00 | 2 575.00 | |
24A (including real estate leasing) | 7 833.00 | 7 833.00 | ||
250 Staff compensation | 74 262.00 | 80 121.00 | 74 262.00 | |
252 Social security contributions | 43 067.00 | 36 620.00 | 43 067.00 | |
254 Depreciation and amortization | 1 836.00 | 1 600.00 | 1 836.00 | |
262 Other expenses | 6.00 | 1 462.00 | 6.00 | |
264 Total operating expenses | 299 963.00 | 357 235.00 | 299 963.00 | |
270 Operating profit | -11 989.00 | -14 319.00 | -11 989.00 | |
290 Exceptional income | 17 770.00 | |||
294 Financial expenses | 302.00 | 302.00 | ||
300 Exceptional expenses | 382.00 | 85.00 | 382.00 | |
306 Income tax's | -14 717.00 | -14 717.00 | ||
310 Profit or loss | 2 044.00 | 3 367.00 | 2 044.00 | |
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