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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : ALPE VIRAGE LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | ALPE VIRAGE LIMITED |
| Siren | 804409886 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/008885 |
| Management number | 2014B01510 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | WORCESTER WR1 2JG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 088.00 | 27 088.00 | 27 088.00 | |
028 Tangible Assets | 30 659.00 | 25 721.00 | 4 938.00 | 30 659.00 |
044 Total Fixed Assets | 57 748.00 | 25 721.00 | 32 027.00 | 57 748.00 |
050 Raw materials, supplies, in progress | 1 211.00 | 1 211.00 | 1 211.00 | |
064 Advances and down payments on orders | 3 546.00 | 3 546.00 | 3 546.00 | |
068 Receivables – Trade and related accounts | 32 007.00 | 32 007.00 | 32 007.00 | |
072 Receivables – Other | 256 342.00 | 256 342.00 | 256 342.00 | |
084 Cash | 4 334.00 | 4 334.00 | 4 334.00 | |
092 Prepaid expenses | 2 590.00 | 2 590.00 | 2 590.00 | |
096 Total Current Assets + Prepaid Expenses | 300 032.00 | 300 032.00 | 300 032.00 | |
110 Total Assets | 357 780.00 | 25 721.00 | 332 059.00 | 357 780.00 |
136 Profit for the Year | 18 038.00 | |||
142 Total Equity - Total I | 18 038.00 | |||
166 Suppliers and related accounts | 4 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 507.00 | |||
172 Other debts | 309 130.00 | |||
176 Total debts | 314 021.00 | |||
180 Liabilities Total | 332 059.00 | |||
199 Of which current accounts of debit partners | 247 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 773.00 | 147 773.00 | ||
232 Total operating income excluding VAT | 147 773.00 | 147 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 011.00 | 25 011.00 | ||
240 Inventory changes (raw materials and supplies) | 263.00 | 263.00 | ||
242 Other external expenses | 44 466.00 | 44 466.00 | ||
243 (including business tax) | 2 735.00 | 2 735.00 | ||
244 Taxes, duties and similar payments | 3 267.00 | 3 267.00 | ||
250 Staff compensation | 34 587.00 | 34 587.00 | ||
252 Social security contributions | 12 760.00 | 12 760.00 | ||
254 Depreciation and amortization | 5 946.00 | 5 946.00 | ||
262 Other expenses | 671.00 | 671.00 | ||
264 Total operating expenses | 126 974.00 | 126 974.00 | ||
270 Operating profit | 20 799.00 | 20 799.00 | ||
306 Income tax's | 2 761.00 | 2 761.00 | ||
310 Profit or loss | 18 038.00 | 18 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 748.00 | 57 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 221.00 | 15 221.00 | ||
378 Amount of deductible VAT on goods and services | 5 373.00 | 5 373.00 | ||
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