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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ALPES ELECTRO THERMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-12-31 | Simplified |
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ALPES ELECTRO THERMIE |
| Siren | 448811604 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/005177 |
| Management number | 2003B00126 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 VILLAR-SAINT-PANCRACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 599.00 | 45 599.00 | 45 599.00 | |
028 Tangible Assets | 60 992.00 | 53 032.00 | 7 960.00 | 60 992.00 |
044 Total Fixed Assets | 106 591.00 | 53 032.00 | 53 559.00 | 106 591.00 |
060 Merchandise inventory | 13 041.00 | 13 041.00 | 13 041.00 | |
068 Receivables – Trade and related accounts | 25 586.00 | 25 586.00 | 25 586.00 | |
072 Receivables – Other | 888.00 | 888.00 | 888.00 | |
084 Cash | 3 748.00 | 3 748.00 | 3 748.00 | |
092 Prepaid expenses | 995.00 | 995.00 | 995.00 | |
096 Total Current Assets + Prepaid Expenses | 44 259.00 | 44 259.00 | 44 259.00 | |
110 Total Assets | 150 851.00 | 53 032.00 | 97 818.00 | 150 851.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 12 000.00 | |||
136 Profit for the Year | 11 933.00 | |||
142 Total Equity - Total I | 32 293.00 | |||
166 Suppliers and related accounts | 13 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 642.00 | |||
172 Other debts | 35 861.00 | |||
174 Prepaid income | 15 963.00 | |||
176 Total debts | 65 525.00 | |||
180 Liabilities Total | 97 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 754.00 | 43 754.00 | ||
218 Production of services sold - France | 180 073.00 | 180 073.00 | ||
230 Other income | 1 148.00 | 1 148.00 | ||
232 Total operating income excluding VAT | 224 976.00 | 224 976.00 | ||
234 Purchases of goods (including customs duties) | 38 882.00 | 38 882.00 | ||
236 Inventory change (goods) | -3 188.00 | -3 188.00 | ||
242 Other external expenses | 47 458.00 | 47 458.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 4 715.00 | 4 715.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 86 941.00 | 86 941.00 | ||
252 Social security contributions | 30 352.00 | 30 352.00 | ||
254 Depreciation and amortization | 3 256.00 | 3 256.00 | ||
262 Other expenses | 4 732.00 | 4 732.00 | ||
264 Total operating expenses | 213 152.00 | 213 152.00 | ||
270 Operating profit | 11 823.00 | 11 823.00 | ||
280 Financial income | 110.00 | 110.00 | ||
310 Profit or loss | 11 933.00 | 11 933.00 | ||
316 Non-deductible compensation and personal benefits | 24 000.00 | 24 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 591.00 | 106 591.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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