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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : SARL ALPES PROVENCE REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SARL ALPES PROVENCE REALISATION |
| Siren | 403230303 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003307 |
| Management number | 1995B00280 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 908.00 | 1 908.00 | 1 908.00 | |
028 Tangible Assets | 90 055.00 | 15 974.00 | 74 081.00 | 90 055.00 |
040 Financial Assets | 259 706.00 | 250 000.00 | 9 706.00 | 259 706.00 |
044 Total Fixed Assets | 351 669.00 | 267 882.00 | 83 787.00 | 351 669.00 |
068 Receivables – Trade and related accounts | 743 951.00 | 743 951.00 | 743 951.00 | |
072 Receivables – Other | 722 807.00 | 722 807.00 | 722 807.00 | |
084 Cash | 106 820.00 | 106 820.00 | 106 820.00 | |
092 Prepaid expenses | 3 129.00 | 3 129.00 | 3 129.00 | |
096 Total Current Assets + Prepaid Expenses | 1 576 708.00 | 1 576 708.00 | 1 576 708.00 | |
110 Total Assets | 1 928 377.00 | 267 882.00 | 1 660 495.00 | 1 928 377.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 357 439.00 | |||
136 Profit for the Year | 41 916.00 | |||
142 Total Equity - Total I | 407 740.00 | |||
156 Loans and similar debts | 956 390.00 | |||
166 Suppliers and related accounts | 10 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 356.00 | |||
172 Other debts | 286 256.00 | |||
176 Total debts | 1 252 755.00 | |||
180 Liabilities Total | 1 660 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 113.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 675 000.00 | 640 250.00 | 675 000.00 | |
230 Other income | 3 082.00 | 5 076.00 | 3 082.00 | |
232 Total operating income excluding VAT | 678 082.00 | 645 326.00 | 678 082.00 | |
242 Other external expenses | 165 054.00 | 128 163.00 | 165 054.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 2 673.00 | 2 525.00 | 2 673.00 | |
250 Staff compensation | 307 965.00 | 311 170.00 | 307 965.00 | |
252 Social security contributions | 153 504.00 | 155 798.00 | 153 504.00 | |
254 Depreciation and amortization | 807.00 | 1 081.00 | 807.00 | |
262 Other expenses | 7.00 | 1 358.00 | 7.00 | |
264 Total operating expenses | 630 009.00 | 600 096.00 | 630 009.00 | |
270 Operating profit | 48 073.00 | 45 230.00 | 48 073.00 | |
280 Financial income | 7 527.00 | 3 432.00 | 7 527.00 | |
290 Exceptional income | 300.00 | 453.00 | 300.00 | |
294 Financial expenses | 14 680.00 | 12 192.00 | 14 680.00 | |
300 Exceptional expenses | 494.00 | 19 682.00 | 494.00 | |
306 Income tax's | -1 191.00 | -1 921.00 | -1 191.00 | |
310 Profit or loss | 41 916.00 | 19 163.00 | 41 916.00 | |
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