Grow your business safely with ALPIS
All the information you need about ALPIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPIS >
BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : ALPIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ALPIS |
| Siren | 424480267 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/005667 |
| Management number | 1999B00964 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 231.00 | 2 186.00 | 45.00 | 2 231.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 261.00 | 2 186.00 | 75.00 | 2 261.00 |
068 Receivables – Trade and related accounts | 33 438.00 | 33 438.00 | 33 438.00 | |
072 Receivables – Other | 1 634.00 | 1 634.00 | 1 634.00 | |
080 Sellable securities | 76 289.00 | 76 289.00 | 76 289.00 | |
084 Cash | 244 729.00 | 244 729.00 | 244 729.00 | |
096 Total Current Assets + Prepaid Expenses | 356 089.00 | 356 089.00 | 356 089.00 | |
110 Total Assets | 358 350.00 | 2 186.00 | 356 164.00 | 358 350.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 166 250.00 | |||
136 Profit for the Year | 64 502.00 | |||
142 Total Equity - Total I | 239 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 099.00 | |||
172 Other debts | 116 612.00 | |||
176 Total debts | 116 612.00 | |||
180 Liabilities Total | 356 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 697.00 | 176 244.00 | 156 697.00 | |
218 Production of services sold - France | 4 612.00 | 6 746.00 | 4 612.00 | |
222 Inventory production | -63 760.00 | |||
230 Other income | 138.00 | |||
232 Total operating income excluding VAT | 161 309.00 | 119 369.00 | 161 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 997.00 | 342.00 | 997.00 | |
242 Other external expenses | 27 250.00 | 31 029.00 | 27 250.00 | |
244 Taxes, duties and similar payments | 6.00 | 1 125.00 | 6.00 | |
250 Staff compensation | 39 732.00 | 39 228.00 | 39 732.00 | |
254 Depreciation and amortization | 290.00 | 256.00 | 290.00 | |
264 Total operating expenses | 68 276.00 | 71 980.00 | 68 276.00 | |
270 Operating profit | 93 033.00 | 47 389.00 | 93 033.00 | |
280 Financial income | 3 761.00 | 3 608.00 | 3 761.00 | |
290 Exceptional income | 413.00 | 413.00 | ||
294 Financial expenses | 4 600.00 | 27.00 | 4 600.00 | |
300 Exceptional expenses | 11 452.00 | 11 452.00 | ||
306 Income tax's | 16 653.00 | 4 587.00 | 16 653.00 | |
310 Profit or loss | 64 502.00 | 46 383.00 | 64 502.00 | |
all companies in France
Complete and comprehensive database.
