Grow your business safely with ALPI'DISTRIBUTIONS
All the information you need about ALPI'DISTRIBUTIONS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPI'DISTRIBUTIONS >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ALPI'DISTRIBUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| 2017-03-24 | Public | 2015-09-30 | Simplified |
| Name | ALPI'DISTRIBUTIONS |
| Siren | 524300167 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/011910 |
| Management number | 2010B01440 |
| Activity code | 4799B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 122.00 | 2 760.00 | 8 362.00 | 11 122.00 |
044 Total Fixed Assets | 11 122.00 | 2 760.00 | 8 362.00 | 11 122.00 |
050 Raw materials, supplies, in progress | 217.00 | 217.00 | 217.00 | |
060 Merchandise inventory | 5 023.00 | 5 023.00 | 5 023.00 | |
064 Advances and down payments on orders | 1 121.00 | 1 121.00 | 1 121.00 | |
072 Receivables – Other | 4 869.00 | 4 869.00 | 4 869.00 | |
084 Cash | 9 558.00 | 9 558.00 | 9 558.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 787.00 | 20 787.00 | 20 787.00 | |
110 Total Assets | 31 909.00 | 2 760.00 | 29 150.00 | 31 909.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 56.00 | |||
132 Other Reserves | 558.00 | |||
134 Retained Earnings | -776.00 | |||
136 Profit for the Year | 683.00 | |||
142 Total Equity - Total I | 2 520.00 | |||
166 Suppliers and related accounts | 6 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 270.00 | |||
172 Other debts | 20 416.00 | |||
176 Total debts | 26 629.00 | |||
180 Liabilities Total | 29 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 832.00 | 63 184.00 | 81 832.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 29.00 | 48.00 | 29.00 | |
232 Total operating income excluding VAT | 86 861.00 | 63 232.00 | 86 861.00 | |
234 Purchases of goods (including customs duties) | 55 217.00 | 45 165.00 | 55 217.00 | |
236 Inventory change (goods) | -346.00 | -4 677.00 | -346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 703.00 | 85.00 | |
240 Inventory changes (raw materials and supplies) | 290.00 | -507.00 | 290.00 | |
242 Other external expenses | 23 178.00 | 20 059.00 | 23 178.00 | |
243 (including business tax) | 2 486.00 | 2 486.00 | ||
244 Taxes, duties and similar payments | 2 761.00 | 228.00 | 2 761.00 | |
250 Staff compensation | 1 100.00 | 1 100.00 | ||
252 Social security contributions | 914.00 | 785.00 | 914.00 | |
254 Depreciation and amortization | 1 617.00 | 1 143.00 | 1 617.00 | |
262 Other expenses | 692.00 | 9.00 | 692.00 | |
264 Total operating expenses | 85 507.00 | 62 908.00 | 85 507.00 | |
270 Operating profit | 1 353.00 | 324.00 | 1 353.00 | |
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 661.00 | 71.00 | 661.00 | |
310 Profit or loss | 683.00 | 253.00 | 683.00 | |
all companies in France
Complete and comprehensive database.
