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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SARL ALPRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-05-27 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL ALPRIS |
| Siren | 809458151 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/002533 |
| Management number | 2015B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 1 390.00 | 1 087.00 | 303.00 | 1 390.00 |
040 Financial Assets | 228 483.00 | 228 483.00 | 228 483.00 | |
044 Total Fixed Assets | 230 073.00 | 1 287.00 | 228 786.00 | 230 073.00 |
068 Receivables – Trade and related accounts | 38 676.00 | 38 676.00 | 38 676.00 | |
072 Receivables – Other | 1 055.00 | 1 055.00 | 1 055.00 | |
084 Cash | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 40 046.00 | 40 046.00 | 40 046.00 | |
110 Total Assets | 270 119.00 | 1 287.00 | 268 832.00 | 270 119.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 092.00 | |||
132 Other Reserves | 131 011.00 | |||
136 Profit for the Year | 16 894.00 | |||
140 Regulated Provisions | 20 580.00 | |||
142 Total Equity - Total I | 179 579.00 | |||
156 Loans and similar debts | 41 943.00 | |||
166 Suppliers and related accounts | 1 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 738.00 | |||
172 Other debts | 45 365.00 | |||
176 Total debts | 89 253.00 | |||
180 Liabilities Total | 268 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 24 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 237.00 | 153 237.00 | ||
232 Total operating income excluding VAT | 153 237.00 | 153 237.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 237.00 | 3 237.00 | ||
242 Other external expenses | 6 801.00 | 6 801.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
250 Staff compensation | 140 209.00 | 140 209.00 | ||
254 Depreciation and amortization | 232.00 | 232.00 | ||
264 Total operating expenses | 150 877.00 | 150 877.00 | ||
270 Operating profit | 2 360.00 | 2 360.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 1 028.00 | 1 028.00 | ||
300 Exceptional expenses | 4 436.00 | 4 436.00 | ||
310 Profit or loss | 16 894.00 | 16 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 210 074.00 | 210 074.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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