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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : ALPES.CONSEILS.ETUDES - INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ALPES.CONSEILS.ETUDES - INGENIERIE |
| Siren | 501568067 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 4005 |
| Management number | 2007B40304 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 96 441.00 | 15 199.00 | 81 242.00 | 96 441.00 |
028 Tangible Assets | 9 832.00 | 9 733.00 | 99.00 | 9 832.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 111 073.00 | 24 932.00 | 86 140.00 | 111 073.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 23 092.00 | 2 944.00 | 20 149.00 | 23 092.00 |
072 Receivables – Other | 10 067.00 | 10 067.00 | 10 067.00 | |
084 Cash | 16 474.00 | 16 474.00 | 16 474.00 | |
092 Prepaid expenses | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 55 101.00 | 2 944.00 | 52 157.00 | 55 101.00 |
110 Total Assets | 166 173.00 | 27 876.00 | 138 297.00 | 166 173.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 88 446.00 | |||
136 Profit for the Year | -35 093.00 | |||
140 Regulated Provisions | 20 000.00 | |||
142 Total Equity - Total I | 81 603.00 | |||
166 Suppliers and related accounts | 3 722.00 | |||
172 Other debts | 52 972.00 | |||
176 Total debts | 56 694.00 | |||
180 Liabilities Total | 138 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 378.00 | 83 079.00 | 30 378.00 | |
222 Inventory production | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 1.00 | 407.00 | 1.00 | |
232 Total operating income excluding VAT | 31 879.00 | 86 486.00 | 31 879.00 | |
242 Other external expenses | 59 099.00 | 77 307.00 | 59 099.00 | |
243 (including business tax) | 1 173.00 | 1 173.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 2 588.00 | 1 440.00 | |
250 Staff compensation | 4 000.00 | |||
252 Social security contributions | 7 061.00 | 1 303.00 | 7 061.00 | |
254 Depreciation and amortization | 422.00 | 647.00 | 422.00 | |
256 Provisions | 2 944.00 | |||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 68 022.00 | 88 789.00 | 68 022.00 | |
270 Operating profit | -36 143.00 | -2 303.00 | -36 143.00 | |
290 Exceptional income | 1 050.00 | 1 050.00 | ||
310 Profit or loss | -35 093.00 | -2 303.00 | -35 093.00 | |
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