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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : ALPES RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | ALPES RENOV' |
| Siren | 753219997 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/014683 |
| Management number | 2012B01416 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 154 755.00 | 80 654.00 | 74 101.00 | 154 755.00 |
044 Total Fixed Assets | 154 755.00 | 80 654.00 | 74 101.00 | 154 755.00 |
050 Raw materials, supplies, in progress | 35 918.00 | 35 918.00 | 35 918.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 51 861.00 | 51 861.00 | 51 861.00 | |
072 Receivables – Other | 45 728.00 | 45 728.00 | 45 728.00 | |
084 Cash | 61 002.00 | 61 002.00 | 61 002.00 | |
092 Prepaid expenses | 784.00 | 784.00 | 784.00 | |
096 Total Current Assets + Prepaid Expenses | 195 292.00 | 195 292.00 | 195 292.00 | |
110 Total Assets | 350 047.00 | 80 654.00 | 269 393.00 | 350 047.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 116 505.00 | |||
136 Profit for the Year | 37 570.00 | |||
142 Total Equity - Total I | 162 875.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 34 782.00 | |||
166 Suppliers and related accounts | 29 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 856.00 | |||
172 Other debts | 42 431.00 | |||
176 Total debts | 106 518.00 | |||
180 Liabilities Total | 269 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 588 943.00 | 487 810.00 | 588 943.00 | |
222 Inventory production | -20 419.00 | 30 337.00 | -20 419.00 | |
226 Operating subsidies received | 3 847.00 | 1 858.00 | 3 847.00 | |
230 Other income | 6 574.00 | 44.00 | 6 574.00 | |
232 Total operating income excluding VAT | 578 945.00 | 520 049.00 | 578 945.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184 137.00 | 195 880.00 | 184 137.00 | |
240 Inventory changes (raw materials and supplies) | 6 900.00 | -3 500.00 | 6 900.00 | |
242 Other external expenses | 104 945.00 | 97 954.00 | 104 945.00 | |
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 4 790.00 | 5 115.00 | 4 790.00 | |
24B (including equipment leasing) | 7 250.00 | 7 250.00 | ||
250 Staff compensation | 135 235.00 | 104 462.00 | 135 235.00 | |
252 Social security contributions | 62 521.00 | 54 189.00 | 62 521.00 | |
254 Depreciation and amortization | 20 309.00 | 16 471.00 | 20 309.00 | |
262 Other expenses | 5 386.00 | 298.00 | 5 386.00 | |
264 Total operating expenses | 524 223.00 | 470 869.00 | 524 223.00 | |
270 Operating profit | 54 723.00 | 49 180.00 | 54 723.00 | |
290 Exceptional income | 4 430.00 | |||
294 Financial expenses | 32.00 | 121.00 | 32.00 | |
300 Exceptional expenses | 6 873.00 | 1 851.00 | 6 873.00 | |
306 Income tax's | 10 248.00 | 8 291.00 | 10 248.00 | |
310 Profit or loss | 37 570.00 | 43 346.00 | 37 570.00 | |
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