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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : AGENCE ALPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-09-30 | Simplified |
| 2020-11-16 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| Name | AGENCE ALPS |
| Siren | 842976037 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/001050 |
| Management number | 2018B00380 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 665.00 | 220.00 | 445.00 | 665.00 |
028 Tangible Assets | 13 411.00 | 2 783.00 | 10 628.00 | 13 411.00 |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 14 267.00 | 3 003.00 | 11 264.00 | 14 267.00 |
050 Raw materials, supplies, in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 5 610.00 | 5 610.00 | 5 610.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 18 115.00 | 18 115.00 | 18 115.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 37 310.00 | 37 310.00 | 37 310.00 | |
110 Total Assets | 51 577.00 | 3 003.00 | 48 574.00 | 51 577.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 21 540.00 | |||
142 Total Equity - Total I | 26 540.00 | |||
156 Loans and similar debts | 9 762.00 | |||
166 Suppliers and related accounts | 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 856.00 | |||
172 Other debts | 11 422.00 | |||
176 Total debts | 22 033.00 | |||
180 Liabilities Total | 48 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 267.00 | |||
195 Of which payables due in more than one year | 7 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 521.00 | 37 521.00 | ||
222 Inventory production | 12 500.00 | 12 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 50 022.00 | 50 022.00 | ||
242 Other external expenses | 21 216.00 | 21 216.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
250 Staff compensation | 1 812.00 | 1 812.00 | ||
254 Depreciation and amortization | 3 003.00 | 3 003.00 | ||
262 Other expenses | 2 062.00 | 2 062.00 | ||
264 Total operating expenses | 28 406.00 | 28 406.00 | ||
270 Operating profit | 21 617.00 | 21 617.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
310 Profit or loss | 21 540.00 | 21 540.00 | ||
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