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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : ALPES FERMETURES MOTORISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | ALPES FERMETURES MOTORISATIONS |
| Siren | 804536795 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/004522 |
| Management number | 2014B01184 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 GRUFFY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 997.00 | 7 099.00 | 26 898.00 | 33 997.00 |
044 Total Fixed Assets | 33 997.00 | 7 099.00 | 26 898.00 | 33 997.00 |
060 Merchandise inventory | 5 750.00 | 5 750.00 | 5 750.00 | |
068 Receivables – Trade and related accounts | 31 021.00 | 31 021.00 | 31 021.00 | |
084 Cash | 4 116.00 | 4 116.00 | 4 116.00 | |
096 Total Current Assets + Prepaid Expenses | 40 887.00 | 40 887.00 | 40 887.00 | |
110 Total Assets | 74 884.00 | 7 099.00 | 67 785.00 | 74 884.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 343.00 | |||
134 Retained Earnings | 6 629.00 | |||
136 Profit for the Year | 6 794.00 | |||
142 Total Equity - Total I | 23 772.00 | |||
156 Loans and similar debts | 18 316.00 | |||
164 Advances and down payments received on current orders | 6 711.00 | |||
166 Suppliers and related accounts | 13 468.00 | |||
172 Other debts | 3 618.00 | |||
174 Prepaid income | 1 900.00 | |||
176 Total debts | 44 013.00 | |||
180 Liabilities Total | 67 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 501.00 | 263 501.00 | ||
218 Production of services sold - France | 38 900.00 | 38 900.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 302 512.00 | 302 512.00 | ||
234 Purchases of goods (including customs duties) | 140 245.00 | 140 245.00 | ||
236 Inventory change (goods) | 1 550.00 | 1 550.00 | ||
242 Other external expenses | 34 007.00 | 34 007.00 | ||
244 Taxes, duties and similar payments | 829.00 | 829.00 | ||
250 Staff compensation | 75 400.00 | 75 400.00 | ||
252 Social security contributions | 34 382.00 | 34 382.00 | ||
254 Depreciation and amortization | 6 386.00 | 6 386.00 | ||
264 Total operating expenses | 292 799.00 | 292 799.00 | ||
270 Operating profit | 9 713.00 | 9 713.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
300 Exceptional expenses | 1 536.00 | 1 536.00 | ||
306 Income tax's | 1 199.00 | 1 199.00 | ||
310 Profit or loss | 6 794.00 | 6 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 590.00 | 29 590.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 857.00 | 1 857.00 | ||
490 Total Fixed Assets (Gross Value) | 3 758.00 | 3 758.00 | ||
492 Total Fixed Assets (Increases) | 31 447.00 | 31 447.00 | ||
494 Total Fixed Assets (Decreases) | 1 208.00 | 1 208.00 | ||
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