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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : ALP AGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ALP'AGE SERVICES |
| Siren | 819163072 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/002266 |
| Management number | 2016B00093 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 13 514.00 | 11 486.00 | 25 000.00 |
AP Buildings | 15 000.00 | 113.00 | 14 888.00 | 15 000.00 |
AT Other tangible assets | 8 926.00 | 8 926.00 | 8 926.00 | |
BJ TOTAL (I) | 570 632.00 | 13 626.00 | 557 005.00 | 570 632.00 |
BT Goods | -193.00 | -193.00 | -193.00 | |
BX Customers and related accounts | 52 334.00 | 52 334.00 | 52 334.00 | |
BZ Other receivables | 1 984.00 | 1 984.00 | 1 984.00 | |
CF Cash and cash equivalents | 18 328.00 | 18 328.00 | 18 328.00 | |
CH Prepaid expenses | 260.00 | 260.00 | 260.00 | |
CJ TOTAL (II) | 72 713.00 | 72 713.00 | 72 713.00 | |
CO Grand total (0 to V) | 643 344.00 | 13 626.00 | 629 718.00 | 643 344.00 |
CS Evaluated investments - equity method | 521 706.00 | 521 706.00 | 521 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 85 019.00 | 85 019.00 | ||
DH Retained earnings | -3 690.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 035.00 | 89 709.00 | 131 035.00 | |
DL TOTAL (I) | 227 053.00 | 96 019.00 | 227 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 331.00 | 170 268.00 | 303 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 524.00 | 121 642.00 | 72 524.00 | |
DX Trade payables and related accounts | 997.00 | 997.00 | ||
DY Tax and social security liabilities | 18 219.00 | 7 098.00 | 18 219.00 | |
EA Other liabilities | 7 593.00 | 7 593.00 | ||
EC TOTAL (IV) | 402 665.00 | 299 007.00 | 402 665.00 | |
EE Grand total (I to V) | 629 718.00 | 395 026.00 | 629 718.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157.00 | |||
FD Production sold - goods | 88 946.00 | |||
FJ Net sales | 89 103.00 | |||
FO Operating subsidies | 6 400.00 | |||
FQ Other income | 844.00 | |||
FR Total operating income (I) | 96 347.00 | |||
FT Inventory change (goods) | 543.00 | |||
FW Other purchases and external expenses | 30 148.00 | |||
FX Taxes, duties, and similar payments | 1 357.00 | |||
FY Salaries and Wages | 33 784.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 113.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 70 945.00 | |||
GG - OPERATING RESULT (I - II) | 25 402.00 | |||
GP Total financial income (V) | 115 000.00 | |||
GU Total financial expenses (VI) | 5 523.00 | |||
GV - FINANCIAL INCOME (V - VI) | 109 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 134 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 844.00 | 5 121.00 | 3 844.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 035.00 | 89 709.00 | 131 035.00 | |
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