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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : ALPIROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2018-03-15 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | ALPIROC |
| Siren | 533631669 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 2256 |
| Management number | 2011B02610 |
| Activity code | 4399D |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 54 180.00 | 27 873.00 | 26 306.00 | 54 180.00 |
040 Financial Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
044 Total Fixed Assets | 57 970.00 | 27 873.00 | 30 096.00 | 57 970.00 |
050 Raw materials, supplies, in progress | 1 148.00 | 1 148.00 | 1 148.00 | |
068 Receivables – Trade and related accounts | 183 626.00 | 25 145.00 | 158 481.00 | 183 626.00 |
072 Receivables – Other | 20 750.00 | 20 750.00 | 20 750.00 | |
084 Cash | 33 046.00 | 33 046.00 | 33 046.00 | |
096 Total Current Assets + Prepaid Expenses | 238 571.00 | 25 145.00 | 213 426.00 | 238 571.00 |
110 Total Assets | 296 541.00 | 53 018.00 | 243 522.00 | 296 541.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 108 361.00 | |||
136 Profit for the Year | 11 191.00 | |||
142 Total Equity - Total I | 122 853.00 | |||
166 Suppliers and related accounts | 69 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 646.00 | |||
172 Other debts | 51 561.00 | |||
176 Total debts | 120 669.00 | |||
180 Liabilities Total | 243 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 617 502.00 | 617 502.00 | ||
224 Capitalized production | 13 248.00 | 13 248.00 | ||
230 Other income | 11 333.00 | 11 333.00 | ||
232 Total operating income excluding VAT | 642 084.00 | 642 084.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 692.00 | 37 692.00 | ||
240 Inventory changes (raw materials and supplies) | -928.00 | -928.00 | ||
242 Other external expenses | 372 040.00 | 372 040.00 | ||
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 11 703.00 | 11 703.00 | ||
250 Staff compensation | 168 435.00 | 168 435.00 | ||
252 Social security contributions | 6 873.00 | 6 873.00 | ||
254 Depreciation and amortization | 7 628.00 | 7 628.00 | ||
256 Provisions | 25 145.00 | 25 145.00 | ||
264 Total operating expenses | 628 591.00 | 628 591.00 | ||
270 Operating profit | 13 492.00 | 13 492.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 364.00 | 364.00 | ||
306 Income tax's | 1 903.00 | 1 903.00 | ||
310 Profit or loss | 11 191.00 | 11 191.00 | ||
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