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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ALPES LUBERON MARAICHAGES A.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-03-31 | Simplified |
| 2018-10-18 | Public | 2017-03-31 | Simplified |
| Name | ALPES LUBERON MARAICHAGES A.L.M. |
| Siren | 450493895 |
| Closing | 2017-03-31 |
| Registry code | 0401 |
| Registration number | 3175 |
| Management number | 2003B00131 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04110 Reillanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 311.00 | 51 531.00 | 29 780.00 | 81 311.00 |
044 Total Fixed Assets | 81 311.00 | 51 531.00 | 29 780.00 | 81 311.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 7 643.00 | 7 643.00 | 7 643.00 | |
080 Sellable securities | 194 899.00 | 194 899.00 | 194 899.00 | |
084 Cash | 65 921.00 | 65 921.00 | 65 921.00 | |
092 Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
096 Total Current Assets + Prepaid Expenses | 269 787.00 | 269 787.00 | 269 787.00 | |
110 Total Assets | 351 098.00 | 51 531.00 | 299 567.00 | 351 098.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 234 270.00 | |||
136 Profit for the Year | 10 152.00 | |||
142 Total Equity - Total I | 253 222.00 | |||
156 Loans and similar debts | 8 831.00 | |||
166 Suppliers and related accounts | 4 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 513.00 | |||
172 Other debts | 33 513.00 | |||
176 Total debts | 46 344.00 | |||
180 Liabilities Total | 299 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 469.00 | 114 601.00 | 39 469.00 | |
232 Total operating income excluding VAT | 39 469.00 | 114 601.00 | 39 469.00 | |
234 Purchases of goods (including customs duties) | 10 523.00 | 32 755.00 | 10 523.00 | |
236 Inventory change (goods) | 1 500.00 | -1 500.00 | 1 500.00 | |
242 Other external expenses | 9 996.00 | 33 387.00 | 9 996.00 | |
244 Taxes, duties and similar payments | 236.00 | 234.00 | 236.00 | |
250 Staff compensation | 4 560.00 | 4 560.00 | 4 560.00 | |
252 Social security contributions | 1 630.00 | 1 630.00 | ||
254 Depreciation and amortization | 3 886.00 | 5 664.00 | 3 886.00 | |
264 Total operating expenses | 32 331.00 | 75 101.00 | 32 331.00 | |
270 Operating profit | 7 139.00 | 39 500.00 | 7 139.00 | |
280 Financial income | 5 181.00 | 3 127.00 | 5 181.00 | |
294 Financial expenses | 376.00 | 771.00 | 376.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 1 792.00 | 6 918.00 | 1 792.00 | |
310 Profit or loss | 10 152.00 | 34 803.00 | 10 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 311.00 | 81 311.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 171.00 | 2 171.00 | ||
378 Amount of deductible VAT on goods and services | 2 145.00 | 2 145.00 | ||
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