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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : ALPI'DISTRIBUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| 2017-03-24 | Public | 2015-09-30 | Simplified |
| Name | ALPI'DISTRIBUTIONS |
| Siren | 524300167 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/000485 |
| Management number | 2010B01440 |
| Activity code | 4799B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38142 AURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 859.00 | 4 587.00 | 7 272.00 | 11 859.00 |
044 Total Fixed Assets | 11 859.00 | 4 587.00 | 7 272.00 | 11 859.00 |
050 Raw materials, supplies, in progress | 378.00 | 378.00 | 378.00 | |
060 Merchandise inventory | 8 973.00 | 8 973.00 | 8 973.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 845.00 | 5 845.00 | 5 845.00 | |
084 Cash | 20 695.00 | 20 695.00 | 20 695.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 36 042.00 | 36 042.00 | 36 042.00 | |
110 Total Assets | 47 901.00 | 4 587.00 | 43 314.00 | 47 901.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 56.00 | |||
132 Other Reserves | 558.00 | |||
134 Retained Earnings | -93.00 | |||
136 Profit for the Year | 8 678.00 | |||
142 Total Equity - Total I | 11 198.00 | |||
166 Suppliers and related accounts | 6 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 270.00 | |||
172 Other debts | 25 288.00 | |||
176 Total debts | 32 115.00 | |||
180 Liabilities Total | 43 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 479.00 | 81 832.00 | 99 479.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 1 597.00 | 29.00 | 1 597.00 | |
232 Total operating income excluding VAT | 101 076.00 | 86 861.00 | 101 076.00 | |
234 Purchases of goods (including customs duties) | 61 255.00 | 55 217.00 | 61 255.00 | |
236 Inventory change (goods) | -3 950.00 | -346.00 | -3 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | |||
240 Inventory changes (raw materials and supplies) | -161.00 | 290.00 | -161.00 | |
242 Other external expenses | 26 276.00 | 23 178.00 | 26 276.00 | |
243 (including business tax) | -1 301.00 | -1 301.00 | ||
244 Taxes, duties and similar payments | -1 010.00 | 2 761.00 | -1 010.00 | |
250 Staff compensation | 3 000.00 | 1 100.00 | 3 000.00 | |
252 Social security contributions | 1 280.00 | 914.00 | 1 280.00 | |
254 Depreciation and amortization | 1 827.00 | 1 617.00 | 1 827.00 | |
262 Other expenses | 692.00 | |||
264 Total operating expenses | 88 518.00 | 85 507.00 | 88 518.00 | |
270 Operating profit | 12 559.00 | 1 353.00 | 12 559.00 | |
294 Financial expenses | 27.00 | 9.00 | 27.00 | |
300 Exceptional expenses | 2 326.00 | 661.00 | 2 326.00 | |
306 Income tax's | 1 528.00 | 1 528.00 | ||
310 Profit or loss | 8 678.00 | 683.00 | 8 678.00 | |
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