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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : SARL ALPRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL ALPRIS |
| Siren | 809458151 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/001177 |
| Management number | 2015B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 1 390.00 | 854.00 | 535.00 | 1 390.00 |
040 Financial Assets | 208 483.00 | 208 483.00 | 208 483.00 | |
044 Total Fixed Assets | 210 073.00 | 1 054.00 | 209 018.00 | 210 073.00 |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
084 Cash | 40 248.00 | 40 248.00 | 40 248.00 | |
096 Total Current Assets + Prepaid Expenses | 80 197.00 | 80 197.00 | 80 197.00 | |
110 Total Assets | 290 271.00 | 1 054.00 | 289 216.00 | 290 271.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 092.00 | |||
132 Other Reserves | 100 309.00 | |||
136 Profit for the Year | 30 702.00 | |||
140 Regulated Provisions | 16 144.00 | |||
142 Total Equity - Total I | 158 247.00 | |||
156 Loans and similar debts | 58 701.00 | |||
166 Suppliers and related accounts | 2 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 075.00 | |||
172 Other debts | 70 125.00 | |||
176 Total debts | 130 968.00 | |||
180 Liabilities Total | 289 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 41 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 518.00 | 149 518.00 | ||
232 Total operating income excluding VAT | 149 518.00 | 149 518.00 | ||
242 Other external expenses | 6 178.00 | 6 178.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
250 Staff compensation | 124 019.00 | 124 019.00 | ||
254 Depreciation and amortization | 347.00 | 347.00 | ||
264 Total operating expenses | 130 942.00 | 130 942.00 | ||
270 Operating profit | 18 576.00 | 18 576.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 1 372.00 | 1 372.00 | ||
300 Exceptional expenses | 4 436.00 | 4 436.00 | ||
306 Income tax's | 2 065.00 | 2 065.00 | ||
310 Profit or loss | 30 702.00 | 30 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 190 074.00 | 190 074.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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