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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ALP'EPUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| Name | ALP'EPUR |
| Siren | 405214149 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 13358 |
| Management number | 1998B00168 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 La Bauche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 708.00 | 2 708.00 | 2 708.00 | |
028 Tangible Assets | 10 956.00 | 10 956.00 | 10 956.00 | |
044 Total Fixed Assets | 13 664.00 | 13 664.00 | 13 664.00 | |
068 Receivables – Trade and related accounts | 29 493.00 | 4 968.00 | 24 525.00 | 29 493.00 |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
080 Sellable securities | 29 928.00 | 29 928.00 | 29 928.00 | |
084 Cash | 18 264.00 | 18 264.00 | 18 264.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 78 082.00 | 4 968.00 | 73 114.00 | 78 082.00 |
110 Total Assets | 91 746.00 | 18 632.00 | 73 114.00 | 91 746.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 44 941.00 | |||
136 Profit for the Year | 393.00 | |||
142 Total Equity - Total I | 52 956.00 | |||
156 Loans and similar debts | 72.00 | |||
166 Suppliers and related accounts | 3 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 488.00 | |||
172 Other debts | 16 705.00 | |||
176 Total debts | 20 159.00 | |||
180 Liabilities Total | 73 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 771.00 | 113 428.00 | 88 771.00 | |
230 Other income | 365.00 | 76.00 | 365.00 | |
232 Total operating income excluding VAT | 89 136.00 | 113 504.00 | 89 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 056.00 | 76.00 | 1 056.00 | |
242 Other external expenses | 24 736.00 | 31 114.00 | 24 736.00 | |
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 292.00 | 892.00 | 292.00 | |
250 Staff compensation | 58 714.00 | 75 227.00 | 58 714.00 | |
252 Social security contributions | 814.00 | 3 750.00 | 814.00 | |
256 Provisions | 3 104.00 | 1 245.00 | 3 104.00 | |
262 Other expenses | 1.00 | 96.00 | 1.00 | |
264 Total operating expenses | 88 716.00 | 112 401.00 | 88 716.00 | |
270 Operating profit | 420.00 | 1 103.00 | 420.00 | |
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | 393.00 | 1 103.00 | 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 664.00 | 13 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 104.00 | 3 104.00 | ||
682 INCREASES Total Statement of Provisions | 3 104.00 | 3 104.00 | ||
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