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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : AGENCE ALPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-09-30 | Simplified |
| 2020-11-16 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| Name | AGENCE ALPS |
| Siren | 842976037 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2021/004410 |
| Management number | 2018B00380 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 665.00 | 663.00 | 2.00 | 665.00 |
028 Tangible Assets | 2 448.00 | 1 806.00 | 641.00 | 2 448.00 |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 4 303.00 | 2 470.00 | 1 834.00 | 4 303.00 |
050 Raw materials, supplies, in progress | 5 600.00 | 5 600.00 | 5 600.00 | |
064 Advances and down payments on orders | 618.00 | 618.00 | 618.00 | |
068 Receivables – Trade and related accounts | 10 462.00 | 10 462.00 | 10 462.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 36 447.00 | 36 447.00 | 36 447.00 | |
092 Prepaid expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
096 Total Current Assets + Prepaid Expenses | 54 763.00 | 54 763.00 | 54 763.00 | |
110 Total Assets | 59 066.00 | 2 470.00 | 56 596.00 | 59 066.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 4 541.00 | |||
142 Total Equity - Total I | 10 041.00 | |||
156 Loans and similar debts | 7 240.00 | |||
166 Suppliers and related accounts | 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 212.00 | |||
172 Other debts | 38 611.00 | |||
176 Total debts | 46 555.00 | |||
180 Liabilities Total | 56 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 936.00 | |||
195 Of which payables due in more than one year | 5 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 91 771.00 | 109 028.00 | 91 771.00 | |
222 Inventory production | 5 600.00 | -12 500.00 | 5 600.00 | |
226 Operating subsidies received | 8 140.00 | 1 500.00 | 8 140.00 | |
230 Other income | 34.00 | 87.00 | 34.00 | |
232 Total operating income excluding VAT | 105 545.00 | 98 115.00 | 105 545.00 | |
242 Other external expenses | 48 928.00 | 58 302.00 | 48 928.00 | |
244 Taxes, duties and similar payments | 647.00 | 946.00 | 647.00 | |
24B (including equipment leasing) | 5 419.00 | 5 419.00 | ||
250 Staff compensation | 48 221.00 | 8 178.00 | 48 221.00 | |
254 Depreciation and amortization | 1 366.00 | 1 665.00 | 1 366.00 | |
262 Other expenses | 4.00 | 3 478.00 | 4.00 | |
264 Total operating expenses | 99 167.00 | 72 570.00 | 99 167.00 | |
270 Operating profit | 6 378.00 | 25 545.00 | 6 378.00 | |
290 Exceptional income | 7 532.00 | |||
294 Financial expenses | 944.00 | 77.00 | 944.00 | |
300 Exceptional expenses | 893.00 | 9 511.00 | 893.00 | |
310 Profit or loss | 4 541.00 | 23 489.00 | 4 541.00 | |
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