Grow your business safely with ALPI'DISTRIBUTIONS
All the information you need about ALPI'DISTRIBUTIONS to develop and secure your business in France
A
HOME >
CORPORATES
>
ALPI'DISTRIBUTIONS >
BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : ALPI'DISTRIBUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| 2017-03-24 | Public | 2015-09-30 | Simplified |
| Name | ALPI'DISTRIBUTIONS |
| Siren | 524300167 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005122 |
| Management number | 2010B01440 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38142 AURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 942.00 | 6 706.00 | 8 236.00 | 14 942.00 |
044 Total Fixed Assets | 14 942.00 | 6 706.00 | 8 236.00 | 14 942.00 |
050 Raw materials, supplies, in progress | 149.00 | 149.00 | 149.00 | |
060 Merchandise inventory | 11 424.00 | 11 424.00 | 11 424.00 | |
064 Advances and down payments on orders | 1 448.00 | 1 448.00 | 1 448.00 | |
072 Receivables – Other | 3 479.00 | 3 479.00 | 3 479.00 | |
084 Cash | 18 286.00 | 18 286.00 | 18 286.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 785.00 | 34 785.00 | 34 785.00 | |
110 Total Assets | 49 727.00 | 6 706.00 | 43 021.00 | 49 727.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 56.00 | |||
132 Other Reserves | 9 143.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 761.00 | |||
142 Total Equity - Total I | 11 960.00 | |||
166 Suppliers and related accounts | 9 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 212.00 | |||
172 Other debts | 21 853.00 | |||
176 Total debts | 31 061.00 | |||
180 Liabilities Total | 43 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 816.00 | 99 479.00 | 115 816.00 | |
230 Other income | 323.00 | 1 597.00 | 323.00 | |
232 Total operating income excluding VAT | 116 140.00 | 101 076.00 | 116 140.00 | |
234 Purchases of goods (including customs duties) | 72 797.00 | 61 255.00 | 72 797.00 | |
236 Inventory change (goods) | -2 451.00 | -3 950.00 | -2 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 156.00 | ||
240 Inventory changes (raw materials and supplies) | 230.00 | -161.00 | 230.00 | |
242 Other external expenses | 27 875.00 | 26 276.00 | 27 875.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | -1 010.00 | 1 218.00 | |
250 Staff compensation | 6 000.00 | 3 000.00 | 6 000.00 | |
252 Social security contributions | 2 059.00 | 1 280.00 | 2 059.00 | |
254 Depreciation and amortization | 2 311.00 | 1 827.00 | 2 311.00 | |
264 Total operating expenses | 110 194.00 | 88 518.00 | 110 194.00 | |
270 Operating profit | 5 945.00 | 12 559.00 | 5 945.00 | |
294 Financial expenses | 27.00 | |||
300 Exceptional expenses | 5 050.00 | 2 326.00 | 5 050.00 | |
306 Income tax's | 134.00 | 1 528.00 | 134.00 | |
310 Profit or loss | 761.00 | 8 678.00 | 761.00 | |
all companies in France
Complete and comprehensive database.
