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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : ALPIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ALPIS |
| Siren | 424480267 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/007253 |
| Management number | 1999B00964 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 231.00 | 2 231.00 | 2 231.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 260.00 | 2 230.00 | 30.00 | 2 260.00 |
068 Receivables – Trade and related accounts | 33 681.00 | 33 681.00 | 33 681.00 | |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
080 Sellable securities | 8 498.00 | 8 498.00 | 8 498.00 | |
084 Cash | 83 286.00 | 83 286.00 | 83 286.00 | |
096 Total Current Assets + Prepaid Expenses | 125 826.00 | 125 826.00 | 125 826.00 | |
110 Total Assets | 128 086.00 | 2 231.00 | 125 856.00 | 128 086.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | -37 457.00 | |||
136 Profit for the Year | 39 934.00 | |||
142 Total Equity - Total I | 11 278.00 | |||
156 Loans and similar debts | 19 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 95 399.00 | |||
176 Total debts | 114 578.00 | |||
180 Liabilities Total | 125 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 804.00 | 156 697.00 | 177 804.00 | |
218 Production of services sold - France | 41 375.00 | 4 611.00 | 41 375.00 | |
232 Total operating income excluding VAT | 219 179.00 | 161 309.00 | 219 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 669.00 | 997.00 | 669.00 | |
242 Other external expenses | 61 168.00 | 27 250.00 | 61 168.00 | |
244 Taxes, duties and similar payments | 2 817.00 | 5.00 | 2 817.00 | |
250 Staff compensation | 92 505.00 | 39 732.00 | 92 505.00 | |
252 Social security contributions | 15 533.00 | 15 533.00 | ||
254 Depreciation and amortization | 45.00 | 290.00 | 45.00 | |
264 Total operating expenses | 172 736.00 | 68 276.00 | 172 736.00 | |
270 Operating profit | 46 443.00 | 93 033.00 | 46 443.00 | |
280 Financial income | 2 403.00 | 3 760.00 | 2 403.00 | |
290 Exceptional income | 412.00 | |||
294 Financial expenses | 264.00 | 4 599.00 | 264.00 | |
300 Exceptional expenses | 11 452.00 | |||
306 Income tax's | 8 647.00 | 16 652.00 | 8 647.00 | |
310 Profit or loss | 39 934.00 | 64 502.00 | 39 934.00 | |
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