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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : LES ALPINISTES DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2020-03-31 | Simplified |
| 2019-09-23 | Public | 2019-03-31 | Simplified |
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | LES ALPINISTES DU BATIMENT |
| Siren | 495219180 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 14511 |
| Management number | 2007B01209 |
| Activity code | 4399D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 27 195.00 | 27 195.00 | 27 195.00 | |
072 Receivables – Other | 3 203.00 | 3 203.00 | 3 203.00 | |
084 Cash | 53 614.00 | 53 614.00 | 53 614.00 | |
092 Prepaid expenses | 7 079.00 | 7 079.00 | 7 079.00 | |
096 Total Current Assets + Prepaid Expenses | 91 090.00 | 91 090.00 | 91 090.00 | |
110 Total Assets | 91 090.00 | 91 090.00 | 91 090.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 437.00 | |||
136 Profit for the Year | -667.00 | |||
142 Total Equity - Total I | 5 770.00 | |||
166 Suppliers and related accounts | 13 239.00 | |||
172 Other debts | 72 082.00 | |||
176 Total debts | 85 321.00 | |||
180 Liabilities Total | 91 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 546.00 | 72 660.00 | 50 546.00 | |
230 Other income | 8 533.00 | 8 533.00 | ||
232 Total operating income excluding VAT | 59 079.00 | 72 660.00 | 59 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 187.00 | 2 476.00 | 2 187.00 | |
242 Other external expenses | 25 616.00 | 36 928.00 | 25 616.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 3 179.00 | 2 366.00 | 3 179.00 | |
250 Staff compensation | 22 023.00 | 21 842.00 | 22 023.00 | |
252 Social security contributions | 6 684.00 | 8 696.00 | 6 684.00 | |
262 Other expenses | 2.00 | 653.00 | 2.00 | |
264 Total operating expenses | 59 690.00 | 72 961.00 | 59 690.00 | |
270 Operating profit | -611.00 | -300.00 | -611.00 | |
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | -667.00 | -300.00 | -667.00 | |
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