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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : ALP'EPUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| Name | ALP'EPUR |
| Siren | 405214149 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 15854 |
| Management number | 1998B00168 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 La Bauche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 708.00 | 2 708.00 | 2 708.00 | |
028 Tangible Assets | 10 956.00 | 10 956.00 | 10 956.00 | |
044 Total Fixed Assets | 13 664.00 | 13 664.00 | 13 664.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 099.00 | 1 864.00 | 10 235.00 | 12 099.00 |
072 Receivables – Other | 1 382.00 | 1 382.00 | 1 382.00 | |
080 Sellable securities | 29 928.00 | 29 928.00 | 29 928.00 | |
084 Cash | 29 068.00 | 29 068.00 | 29 068.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 72 876.00 | 1 864.00 | 71 013.00 | 72 876.00 |
110 Total Assets | 86 540.00 | 15 528.00 | 71 013.00 | 86 540.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 43 838.00 | |||
136 Profit for the Year | 1 103.00 | |||
142 Total Equity - Total I | 52 563.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 6 267.00 | |||
172 Other debts | 12 111.00 | |||
176 Total debts | 18 450.00 | |||
180 Liabilities Total | 71 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 428.00 | 113 365.00 | 113 428.00 | |
215 Production of goods sold - Export | 113 428.00 | 113 428.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 113 504.00 | 113 366.00 | 113 504.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 1 583.00 | 76.00 | |
242 Other external expenses | 31 114.00 | 32 479.00 | 31 114.00 | |
244 Taxes, duties and similar payments | 892.00 | 702.00 | 892.00 | |
250 Staff compensation | 75 227.00 | 75 106.00 | 75 227.00 | |
252 Social security contributions | 3 750.00 | 3 206.00 | 3 750.00 | |
254 Depreciation and amortization | 133.00 | |||
256 Provisions | 1 245.00 | 1 245.00 | ||
262 Other expenses | 96.00 | 78.00 | 96.00 | |
264 Total operating expenses | 112 401.00 | 113 286.00 | 112 401.00 | |
270 Operating profit | 1 103.00 | 79.00 | 1 103.00 | |
290 Exceptional income | 475.00 | |||
300 Exceptional expenses | 475.00 | |||
310 Profit or loss | 1 103.00 | 79.00 | 1 103.00 | |
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