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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ALPES ADVENTURES LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-01-29 | Public | 2020-09-30 | Complete |
| 2019-10-24 | Public | 2018-09-30 | Complete |
| 2019-04-02 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2015-09-30 | Simplified |
| Name | ALPES ADVENTURES LIMITED |
| Siren | 798384194 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003757 |
| Management number | 2013B01432 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | MILTON KEYNES, BUCKS, MK 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 172 515.00 | 172 515.00 | 172 515.00 | |
028 Tangible Assets | 42 533.00 | 8 958.00 | 33 575.00 | 42 533.00 |
040 Financial Assets | 24 720.00 | 24 720.00 | 24 720.00 | |
044 Total Fixed Assets | 239 768.00 | 8 958.00 | 230 810.00 | 239 768.00 |
072 Receivables – Other | 23 165.00 | 23 165.00 | 23 165.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 23 165.00 | 23 165.00 | 23 165.00 | |
110 Total Assets | 262 933.00 | 8 958.00 | 253 975.00 | 262 933.00 |
134 Retained Earnings | -160 762.00 | |||
136 Profit for the Year | -56 786.00 | |||
142 Total Equity - Total I | -217 548.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 76 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385 770.00 | |||
172 Other debts | 394 937.00 | |||
176 Total debts | 471 523.00 | |||
180 Liabilities Total | 253 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 266.00 | 1 266.00 | ||
218 Production of services sold - France | 747 376.00 | 641 633.00 | 747 376.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 748 643.00 | 641 640.00 | 748 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 700.00 | 143 800.00 | 126 700.00 | |
242 Other external expenses | 472 787.00 | 458 551.00 | 472 787.00 | |
243 (including business tax) | 17 025.00 | 17 025.00 | ||
244 Taxes, duties and similar payments | 27 204.00 | 30 353.00 | 27 204.00 | |
250 Staff compensation | 166 732.00 | 116 822.00 | 166 732.00 | |
252 Social security contributions | 2 620.00 | 1 185.00 | 2 620.00 | |
254 Depreciation and amortization | 5 299.00 | 2 738.00 | 5 299.00 | |
262 Other expenses | 2 408.00 | 3 212.00 | 2 408.00 | |
264 Total operating expenses | 803 751.00 | 756 661.00 | 803 751.00 | |
270 Operating profit | -55 108.00 | -115 021.00 | -55 108.00 | |
294 Financial expenses | 1 678.00 | 1 536.00 | 1 678.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -56 786.00 | -116 557.00 | -56 786.00 | |
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