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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : ALPES 05 DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-03-31 | Simplified |
| Name | ALPES 05 DISTRIBUTION |
| Siren | 849481213 |
| Closing | 2021-03-31 |
| Registry code | 0501 |
| Registration number | B2023/001933 |
| Management number | 2019B00117 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 BARATIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 2 139.00 | 842.00 | 1 296.00 | 2 139.00 |
028 Tangible Assets | 350.00 | 232.00 | 117.00 | 350.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 3 989.00 | 1 074.00 | 2 914.00 | 3 989.00 |
060 Merchandise inventory | 18 059.00 | 18 059.00 | 18 059.00 | |
068 Receivables – Trade and related accounts | 967.00 | 967.00 | 967.00 | |
072 Receivables – Other | 4 447.00 | 4 447.00 | 4 447.00 | |
084 Cash | 2 577.00 | 2 577.00 | 2 577.00 | |
092 Prepaid expenses | 1 536.00 | 1 536.00 | 1 536.00 | |
096 Total Current Assets + Prepaid Expenses | 27 588.00 | 27 588.00 | 27 588.00 | |
110 Total Assets | 31 577.00 | 1 074.00 | 30 503.00 | 31 577.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 1 350.00 | |||
136 Profit for the Year | -1 750.00 | |||
142 Total Equity - Total I | 600.00 | |||
156 Loans and similar debts | 7 519.00 | |||
166 Suppliers and related accounts | 11 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 281.00 | |||
172 Other debts | 11 030.00 | |||
176 Total debts | 29 903.00 | |||
180 Liabilities Total | 30 503.00 | |||
195 Of which payables due in more than one year | 6 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 471.00 | 84 471.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 90 471.00 | 90 471.00 | ||
234 Purchases of goods (including customs duties) | 61 025.00 | 61 025.00 | ||
236 Inventory change (goods) | 5 279.00 | 5 279.00 | ||
242 Other external expenses | 21 160.00 | 21 160.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
250 Staff compensation | 6 406.00 | 6 406.00 | ||
254 Depreciation and amortization | 544.00 | 544.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 94 952.00 | 94 952.00 | ||
270 Operating profit | -4 481.00 | -4 481.00 | ||
290 Exceptional income | 3 050.00 | 3 050.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 117.00 | 117.00 | ||
310 Profit or loss | -1 750.00 | -1 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 989.00 | 3 989.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 894.00 | 16 894.00 | ||
378 Amount of deductible VAT on goods and services | 15 172.00 | 15 172.00 | ||
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