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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ALP'SOLUTIONS ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2019-11-04 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-25 | Public | 2017-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | ALP'SOLUTIONS ENVIRONNEMENT |
| Siren | 411329279 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/009839 |
| Management number | 1997B00287 |
| Activity code | 4221Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 LANS-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 947.00 | 48 790.00 | 64 157.00 | 112 947.00 |
040 Financial Assets | 1 058.00 | 1 058.00 | 1 058.00 | |
044 Total Fixed Assets | 114 005.00 | 48 790.00 | 65 215.00 | 114 005.00 |
060 Merchandise inventory | 147 589.00 | 147 589.00 | 147 589.00 | |
068 Receivables – Trade and related accounts | 169 290.00 | 3 979.00 | 165 311.00 | 169 290.00 |
072 Receivables – Other | 22 422.00 | 22 422.00 | 22 422.00 | |
080 Sellable securities | 100 225.00 | 100 225.00 | 100 225.00 | |
084 Cash | 606 306.00 | 606 306.00 | 606 306.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 045 833.00 | 3 979.00 | 1 041 854.00 | 1 045 833.00 |
110 Total Assets | 1 159 838.00 | 52 769.00 | 1 107 069.00 | 1 159 838.00 |
120 Share or Individual Capital | 28 500.00 | |||
126 Legal Reserve | 2 850.00 | |||
132 Other Reserves | 136 257.00 | |||
134 Retained Earnings | 183 252.00 | |||
136 Profit for the Year | 219 537.00 | |||
142 Total Equity - Total I | 570 397.00 | |||
154 Provisions for risks and charges - Total II | 20 240.00 | |||
156 Loans and similar debts | 133 494.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 119 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 200.00 | |||
172 Other debts | 196 258.00 | |||
174 Prepaid income | 67 372.00 | |||
176 Total debts | 516 432.00 | |||
180 Liabilities Total | 1 107 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 388.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 968.00 | |||
195 Of which payables due in more than one year | 14 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 220 887.00 | 2 460 036.00 | 2 220 887.00 | |
218 Production of services sold - France | 122 635.00 | 49 434.00 | 122 635.00 | |
230 Other income | 32 826.00 | 1 443.00 | 32 826.00 | |
232 Total operating income excluding VAT | 2 376 347.00 | 2 510 914.00 | 2 376 347.00 | |
234 Purchases of goods (including customs duties) | 1 481 808.00 | 1 541 746.00 | 1 481 808.00 | |
236 Inventory change (goods) | -86 723.00 | 56 346.00 | -86 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 081.00 | 6 277.00 | 6 081.00 | |
242 Other external expenses | 208 167.00 | 182 625.00 | 208 167.00 | |
243 (including business tax) | 3 527.00 | 3 527.00 | ||
244 Taxes, duties and similar payments | 9 165.00 | 5 886.00 | 9 165.00 | |
250 Staff compensation | 273 371.00 | 293 710.00 | 273 371.00 | |
252 Social security contributions | 100 207.00 | 145 436.00 | 100 207.00 | |
254 Depreciation and amortization | 17 289.00 | 10 585.00 | 17 289.00 | |
256 Provisions | 20 240.00 | 24 774.00 | 20 240.00 | |
262 Other expenses | 36 067.00 | 450.00 | 36 067.00 | |
264 Total operating expenses | 2 065 673.00 | 2 267 834.00 | 2 065 673.00 | |
270 Operating profit | 310 674.00 | 243 080.00 | 310 674.00 | |
280 Financial income | 1 068.00 | 1 328.00 | 1 068.00 | |
290 Exceptional income | 4 655.00 | |||
294 Financial expenses | 381.00 | 274.00 | 381.00 | |
300 Exceptional expenses | 13 330.00 | 1 599.00 | 13 330.00 | |
306 Income tax's | 78 493.00 | 63 938.00 | 78 493.00 | |
310 Profit or loss | 219 537.00 | 183 252.00 | 219 537.00 | |
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