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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : ALP MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ALP MEDICAL |
| Siren | 810404590 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 842 |
| Management number | 2015B00508 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 576.00 | 1 522.00 | 2 054.00 | 3 576.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 4 926.00 | 1 522.00 | 3 404.00 | 4 926.00 |
068 Receivables – Trade and related accounts | 13 938.00 | 13 938.00 | 13 938.00 | |
072 Receivables – Other | 3 692.00 | 3 692.00 | 3 692.00 | |
080 Sellable securities | 2 076.00 | 1 894.00 | 182.00 | 2 076.00 |
084 Cash | 23 574.00 | 23 574.00 | 23 574.00 | |
096 Total Current Assets + Prepaid Expenses | 43 279.00 | 1 894.00 | 41 385.00 | 43 279.00 |
110 Total Assets | 48 205.00 | 3 416.00 | 44 789.00 | 48 205.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 30 818.00 | |||
136 Profit for the Year | 4 148.00 | |||
142 Total Equity - Total I | 35 516.00 | |||
166 Suppliers and related accounts | 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 8 701.00 | |||
176 Total debts | 9 274.00 | |||
180 Liabilities Total | 44 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 939.00 | 55 939.00 | ||
232 Total operating income excluding VAT | 55 939.00 | 55 939.00 | ||
234 Purchases of goods (including customs duties) | 1 350.00 | 1 350.00 | ||
242 Other external expenses | 18 290.00 | 18 290.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 973.00 | 973.00 | ||
24B (including equipment leasing) | 22.00 | 22.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 8 365.00 | 8 365.00 | ||
254 Depreciation and amortization | 983.00 | 983.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 962.00 | 50 962.00 | ||
270 Operating profit | 4 977.00 | 4 977.00 | ||
280 Financial income | 162.00 | 162.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
306 Income tax's | 732.00 | 732.00 | ||
310 Profit or loss | 4 148.00 | 4 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 269.00 | 4 269.00 | ||
492 Total Fixed Assets (Increases) | 657.00 | 657.00 | ||
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