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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : LES ALPINISTES DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-09-23 | Public | 2019-03-31 | Simplified |
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | LES ALPINISTES DU BATIMENT |
| Siren | 495219180 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 13012 |
| Management number | 2007B01209 |
| Activity code | 4399D |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 24 999.00 | 24 999.00 | 24 999.00 | |
072 Receivables – Other | 2 043.00 | 2 043.00 | 2 043.00 | |
084 Cash | 54 750.00 | 54 750.00 | 54 750.00 | |
092 Prepaid expenses | 8 112.00 | 8 112.00 | 8 112.00 | |
096 Total Current Assets + Prepaid Expenses | 89 903.00 | 89 903.00 | 89 903.00 | |
110 Total Assets | 89 903.00 | 89 903.00 | 89 903.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 737.00 | |||
136 Profit for the Year | -300.00 | |||
142 Total Equity - Total I | 6 437.00 | |||
166 Suppliers and related accounts | 10 872.00 | |||
172 Other debts | 72 594.00 | |||
176 Total debts | 83 466.00 | |||
180 Liabilities Total | 89 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 660.00 | 72 660.00 | ||
232 Total operating income excluding VAT | 72 660.00 | 72 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 476.00 | 2 476.00 | ||
242 Other external expenses | 36 928.00 | 36 928.00 | ||
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 2 366.00 | 2 366.00 | ||
250 Staff compensation | 21 842.00 | 21 842.00 | ||
252 Social security contributions | 8 696.00 | 8 696.00 | ||
262 Other expenses | 653.00 | 653.00 | ||
264 Total operating expenses | 72 961.00 | 72 961.00 | ||
270 Operating profit | -300.00 | -300.00 | ||
310 Profit or loss | -300.00 | -300.00 | ||
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