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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : ALP MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ALP MEDICAL |
| Siren | 810404590 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 14952 |
| Management number | 2015B00508 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84510 CAUMONT SUR DURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 576.00 | 2 683.00 | 893.00 | 3 576.00 |
044 Total Fixed Assets | 3 576.00 | 2 683.00 | 893.00 | 3 576.00 |
068 Receivables – Trade and related accounts | 20 122.00 | 20 122.00 | 20 122.00 | |
080 Sellable securities | 2 076.00 | 1 760.00 | 317.00 | 2 076.00 |
084 Cash | 33 901.00 | 33 901.00 | 33 901.00 | |
096 Total Current Assets + Prepaid Expenses | 56 099.00 | 1 760.00 | 54 339.00 | 56 099.00 |
110 Total Assets | 59 675.00 | 4 442.00 | 55 232.00 | 59 675.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 34 966.00 | |||
136 Profit for the Year | 5 240.00 | |||
142 Total Equity - Total I | 40 756.00 | |||
166 Suppliers and related accounts | 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 361.00 | |||
172 Other debts | 14 158.00 | |||
176 Total debts | 14 477.00 | |||
180 Liabilities Total | 55 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 247.00 | 64 247.00 | ||
232 Total operating income excluding VAT | 64 247.00 | 64 247.00 | ||
234 Purchases of goods (including customs duties) | 1 450.00 | 1 450.00 | ||
242 Other external expenses | 8 143.00 | 8 143.00 | ||
243 (including business tax) | 890.00 | 890.00 | ||
244 Taxes, duties and similar payments | 2 670.00 | 2 670.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 12 798.00 | 12 798.00 | ||
254 Depreciation and amortization | 1 161.00 | 1 161.00 | ||
264 Total operating expenses | 56 222.00 | 56 222.00 | ||
270 Operating profit | 8 025.00 | 8 025.00 | ||
280 Financial income | 134.00 | 134.00 | ||
294 Financial expenses | 1 994.00 | 1 994.00 | ||
306 Income tax's | 925.00 | 925.00 | ||
310 Profit or loss | 5 240.00 | 5 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 926.00 | 4 926.00 | ||
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