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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : ALPES RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | ALPES RENOV' |
| Siren | 753219997 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/016166 |
| Management number | 2012B01416 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 88 049.00 | 54 332.00 | 33 716.00 | 88 049.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 94 049.00 | 54 332.00 | 39 716.00 | 94 049.00 |
050 Raw materials, supplies, in progress | 21 900.00 | 21 900.00 | 21 900.00 | |
068 Receivables – Trade and related accounts | 46 543.00 | 46 543.00 | 46 543.00 | |
072 Receivables – Other | 12 918.00 | 12 918.00 | 12 918.00 | |
084 Cash | 17 612.00 | 17 612.00 | 17 612.00 | |
092 Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
096 Total Current Assets + Prepaid Expenses | 100 953.00 | 100 953.00 | 100 953.00 | |
110 Total Assets | 195 002.00 | 54 332.00 | 140 669.00 | 195 002.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 863.00 | |||
136 Profit for the Year | 27 296.00 | |||
142 Total Equity - Total I | 81 959.00 | |||
156 Loans and similar debts | 2 458.00 | |||
164 Advances and down payments received on current orders | 9 418.00 | |||
166 Suppliers and related accounts | 15 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 790.00 | |||
172 Other debts | 31 005.00 | |||
176 Total debts | 58 711.00 | |||
180 Liabilities Total | 140 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 995.00 | |||
195 Of which payables due in more than one year | 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 143.00 | 261 687.00 | 456 143.00 | |
222 Inventory production | 4 000.00 | 12 500.00 | 4 000.00 | |
226 Operating subsidies received | 3 543.00 | 3 543.00 | ||
230 Other income | 641.00 | 1 148.00 | 641.00 | |
232 Total operating income excluding VAT | 464 327.00 | 275 335.00 | 464 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213 610.00 | 98 054.00 | 213 610.00 | |
240 Inventory changes (raw materials and supplies) | -1 200.00 | 1 500.00 | -1 200.00 | |
242 Other external expenses | 76 602.00 | 64 334.00 | 76 602.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 2 804.00 | 1 414.00 | 2 804.00 | |
24B (including equipment leasing) | 7 250.00 | 7 250.00 | ||
250 Staff compensation | 81 315.00 | 59 225.00 | 81 315.00 | |
252 Social security contributions | 43 467.00 | 34 988.00 | 43 467.00 | |
254 Depreciation and amortization | 14 627.00 | 10 316.00 | 14 627.00 | |
262 Other expenses | 46.00 | 44.00 | 46.00 | |
264 Total operating expenses | 431 272.00 | 269 876.00 | 431 272.00 | |
270 Operating profit | 33 056.00 | 5 459.00 | 33 056.00 | |
290 Exceptional income | 905.00 | |||
294 Financial expenses | 296.00 | 558.00 | 296.00 | |
300 Exceptional expenses | 1 285.00 | 844.00 | 1 285.00 | |
306 Income tax's | 4 179.00 | 460.00 | 4 179.00 | |
310 Profit or loss | 27 296.00 | 4 501.00 | 27 296.00 | |
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