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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : ALPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Public | 2020-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | ALPHEE |
| Siren | 509108924 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 12153 |
| Management number | 2008B01144 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Saint-Jean-de-Niost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 653.00 | 653.00 | 653.00 | |
028 Tangible Assets | 26 857.00 | 14 104.00 | 12 753.00 | 26 857.00 |
040 Financial Assets | 111 016.00 | 111 016.00 | 111 016.00 | |
044 Total Fixed Assets | 138 526.00 | 14 757.00 | 123 769.00 | 138 526.00 |
060 Merchandise inventory | 18 289.00 | 18 289.00 | 18 289.00 | |
068 Receivables – Trade and related accounts | 82 843.00 | 82 843.00 | 82 843.00 | |
072 Receivables – Other | 2 593.00 | 2 593.00 | 2 593.00 | |
080 Sellable securities | 8 634.00 | 8 634.00 | 8 634.00 | |
084 Cash | 99 436.00 | 99 436.00 | 99 436.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 212 432.00 | 212 432.00 | 212 432.00 | |
110 Total Assets | 350 958.00 | 14 757.00 | 336 201.00 | 350 958.00 |
120 Share or Individual Capital | 119 020.00 | |||
134 Retained Earnings | -2 928.00 | |||
136 Profit for the Year | 877.00 | |||
142 Total Equity - Total I | 116 969.00 | |||
156 Loans and similar debts | 133 309.00 | |||
166 Suppliers and related accounts | 45 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 40 454.00 | |||
176 Total debts | 219 232.00 | |||
180 Liabilities Total | 336 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 445.00 | |||
193 Of which financial assets due in less than one year | 3 000.00 | |||
199 Of which current accounts of debit partners | 2 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 678.00 | 34 678.00 | ||
218 Production of services sold - France | 189 630.00 | 164 000.00 | 189 630.00 | |
230 Other income | 3 654.00 | 2 191.00 | 3 654.00 | |
232 Total operating income excluding VAT | 227 962.00 | 166 191.00 | 227 962.00 | |
234 Purchases of goods (including customs duties) | 45 996.00 | 45 996.00 | ||
236 Inventory change (goods) | -18 289.00 | -18 289.00 | ||
242 Other external expenses | 58 870.00 | 34 819.00 | 58 870.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 2 780.00 | 3 491.00 | 2 780.00 | |
24B (including equipment leasing) | 9 083.00 | 9 083.00 | ||
250 Staff compensation | 76 134.00 | 71 619.00 | 76 134.00 | |
252 Social security contributions | 50 772.00 | 45 547.00 | 50 772.00 | |
254 Depreciation and amortization | 6 941.00 | 6 448.00 | 6 941.00 | |
262 Other expenses | 4.00 | 229.00 | 4.00 | |
264 Total operating expenses | 223 207.00 | 162 153.00 | 223 207.00 | |
270 Operating profit | 4 754.00 | 4 038.00 | 4 754.00 | |
280 Financial income | 150.00 | 160.00 | 150.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 2 623.00 | 1 319.00 | 2 623.00 | |
300 Exceptional expenses | 197.00 | |||
306 Income tax's | 1 404.00 | 2 214.00 | 1 404.00 | |
310 Profit or loss | 877.00 | 1 468.00 | 877.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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