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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : ALPINE ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-11-30 | Simplified |
| 2022-01-04 | Public | 2020-11-30 | Simplified |
| 2021-03-09 | Public | 2019-11-30 | Simplified |
| 2019-09-16 | Public | 2018-11-30 | Simplified |
| 2018-11-15 | Public | 2017-11-30 | Simplified |
| 2017-12-11 | Public | 2016-11-30 | Simplified |
| 2017-01-12 | Public | 2015-11-30 | Simplified |
| Name | ALPINE ELEC |
| Siren | 507929354 |
| Closing | 2017-11-30 |
| Registry code | 7301 |
| Registration number | 12881 |
| Management number | 2008B50433 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 SALINS FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 241.00 | 21 996.00 | 12 245.00 | 34 241.00 |
044 Total Fixed Assets | 34 241.00 | 21 996.00 | 12 245.00 | 34 241.00 |
068 Receivables – Trade and related accounts | 48 521.00 | 48 521.00 | 48 521.00 | |
072 Receivables – Other | 56 537.00 | 56 537.00 | 56 537.00 | |
084 Cash | 31 330.00 | 31 330.00 | 31 330.00 | |
096 Total Current Assets + Prepaid Expenses | 136 388.00 | 136 388.00 | 136 388.00 | |
110 Total Assets | 170 629.00 | 21 996.00 | 148 633.00 | 170 629.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 83 108.00 | |||
136 Profit for the Year | 19 755.00 | |||
142 Total Equity - Total I | 106 163.00 | |||
156 Loans and similar debts | 4 121.00 | |||
166 Suppliers and related accounts | 19 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 018.00 | |||
172 Other debts | 18 677.00 | |||
176 Total debts | 42 470.00 | |||
180 Liabilities Total | 148 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 493.00 | 493.00 | ||
218 Production of services sold - France | 185 092.00 | 178 502.00 | 185 092.00 | |
230 Other income | 754.00 | 1.00 | 754.00 | |
232 Total operating income excluding VAT | 185 846.00 | 178 503.00 | 185 846.00 | |
234 Purchases of goods (including customs duties) | 88 639.00 | 72 260.00 | 88 639.00 | |
242 Other external expenses | 26 504.00 | 43 661.00 | 26 504.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 528.00 | 496.00 | 528.00 | |
250 Staff compensation | 38 400.00 | 38 400.00 | 38 400.00 | |
254 Depreciation and amortization | 6 070.00 | 6 256.00 | 6 070.00 | |
262 Other expenses | 2 045.00 | 3.00 | 2 045.00 | |
264 Total operating expenses | 162 186.00 | 161 076.00 | 162 186.00 | |
270 Operating profit | 23 660.00 | 17 427.00 | 23 660.00 | |
280 Financial income | 906.00 | |||
294 Financial expenses | 214.00 | 302.00 | 214.00 | |
300 Exceptional expenses | 173.00 | 173.00 | ||
306 Income tax's | 3 517.00 | 2 705.00 | 3 517.00 | |
310 Profit or loss | 19 755.00 | 15 326.00 | 19 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 32 741.00 | 32 741.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 386.00 | 20 386.00 | ||
378 Amount of deductible VAT on goods and services | 12 759.00 | 12 759.00 | ||
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