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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : ALPIBAT-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | ALPIBAT-SERVICES |
| Siren | 515244580 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/011413 |
| Management number | 2009B01710 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 REMOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 666.00 | 46 035.00 | 17 631.00 | 63 666.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 65 266.00 | 46 035.00 | 19 231.00 | 65 266.00 |
050 Raw materials, supplies, in progress | 42 234.00 | 42 234.00 | 42 234.00 | |
068 Receivables – Trade and related accounts | 64 346.00 | 64 346.00 | 64 346.00 | |
072 Receivables – Other | 9 248.00 | 9 248.00 | 9 248.00 | |
084 Cash | 43 033.00 | 43 033.00 | 43 033.00 | |
092 Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
096 Total Current Assets + Prepaid Expenses | 161 661.00 | 161 661.00 | 161 661.00 | |
110 Total Assets | 226 927.00 | 46 035.00 | 180 892.00 | 226 927.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 45 900.00 | |||
136 Profit for the Year | 5 319.00 | |||
142 Total Equity - Total I | 59 468.00 | |||
156 Loans and similar debts | 51 318.00 | |||
166 Suppliers and related accounts | 19 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 50 297.00 | |||
176 Total debts | 121 423.00 | |||
180 Liabilities Total | 180 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 366.00 | |||
195 Of which payables due in more than one year | 8 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150.00 | |||
218 Production of services sold - France | 342 168.00 | 353 904.00 | 342 168.00 | |
222 Inventory production | 19 485.00 | -2 538.00 | 19 485.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 241.00 | 22.00 | 241.00 | |
232 Total operating income excluding VAT | 364 894.00 | 351 538.00 | 364 894.00 | |
234 Purchases of goods (including customs duties) | 20.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 48 668.00 | 64 891.00 | 48 668.00 | |
240 Inventory changes (raw materials and supplies) | -698.00 | 5 806.00 | -698.00 | |
242 Other external expenses | 143 561.00 | 142 474.00 | 143 561.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 2 986.00 | 2 402.00 | 2 986.00 | |
24B (including equipment leasing) | 8 473.00 | 8 473.00 | ||
250 Staff compensation | 128 314.00 | 87 165.00 | 128 314.00 | |
252 Social security contributions | 27 548.00 | 17 842.00 | 27 548.00 | |
254 Depreciation and amortization | 5 744.00 | 4 603.00 | 5 744.00 | |
262 Other expenses | 31.00 | 68.00 | 31.00 | |
264 Total operating expenses | 356 153.00 | 325 271.00 | 356 153.00 | |
270 Operating profit | 8 741.00 | 26 267.00 | 8 741.00 | |
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 786.00 | 708.00 | 786.00 | |
300 Exceptional expenses | 2 637.00 | 6 453.00 | 2 637.00 | |
310 Profit or loss | 5 319.00 | 26 605.00 | 5 319.00 | |
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