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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : SARL ALPES PROVENCE REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SARL ALPES PROVENCE REALISATION |
| Siren | 403230303 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/003097 |
| Management number | 1995B00280 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 908.00 | 1 908.00 | 1 908.00 | |
028 Tangible Assets | 81 979.00 | 7 257.00 | 74 722.00 | 81 979.00 |
040 Financial Assets | 258 444.00 | 250 000.00 | 8 444.00 | 258 444.00 |
044 Total Fixed Assets | 342 331.00 | 259 165.00 | 83 166.00 | 342 331.00 |
068 Receivables – Trade and related accounts | 986 688.00 | 986 688.00 | 986 688.00 | |
072 Receivables – Other | 437 208.00 | 437 208.00 | 437 208.00 | |
084 Cash | 1 004.00 | 1 004.00 | 1 004.00 | |
092 Prepaid expenses | 37 037.00 | 37 037.00 | 37 037.00 | |
096 Total Current Assets + Prepaid Expenses | 1 461 938.00 | 1 461 938.00 | 1 461 938.00 | |
110 Total Assets | 1 804 269.00 | 259 165.00 | 1 545 104.00 | 1 804 269.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 399 355.00 | |||
136 Profit for the Year | 20 070.00 | |||
142 Total Equity - Total I | 427 810.00 | |||
156 Loans and similar debts | 839 544.00 | |||
166 Suppliers and related accounts | 16 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 436.00 | |||
172 Other debts | 261 402.00 | |||
176 Total debts | 1 117 294.00 | |||
180 Liabilities Total | 1 545 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 352.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 575.00 | |||
195 Of which payables due in more than one year | 21 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 657 150.00 | 675 000.00 | 657 150.00 | |
230 Other income | 5 620.00 | 3 082.00 | 5 620.00 | |
232 Total operating income excluding VAT | 662 770.00 | 678 082.00 | 662 770.00 | |
242 Other external expenses | 146 997.00 | 165 054.00 | 146 997.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 3 700.00 | 2 673.00 | 3 700.00 | |
250 Staff compensation | 359 691.00 | 307 965.00 | 359 691.00 | |
252 Social security contributions | 120 762.00 | 153 504.00 | 120 762.00 | |
254 Depreciation and amortization | 5 697.00 | 807.00 | 5 697.00 | |
262 Other expenses | 815.00 | 7.00 | 815.00 | |
264 Total operating expenses | 637 662.00 | 630 009.00 | 637 662.00 | |
270 Operating profit | 25 108.00 | 48 073.00 | 25 108.00 | |
280 Financial income | 4 842.00 | 7 527.00 | 4 842.00 | |
290 Exceptional income | 41 575.00 | 300.00 | 41 575.00 | |
294 Financial expenses | 11 128.00 | 14 680.00 | 11 128.00 | |
300 Exceptional expenses | 35 750.00 | 494.00 | 35 750.00 | |
306 Income tax's | 4 577.00 | -1 191.00 | 4 577.00 | |
310 Profit or loss | 20 070.00 | 41 916.00 | 20 070.00 | |
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