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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SARL ALPES PROVENCE REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SARL ALPES PROVENCE REALISATION |
| Siren | 403230303 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/003903 |
| Management number | 1995B00280 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 908.00 | 1 908.00 | 1 908.00 | |
028 Tangible Assets | 80 064.00 | 5 828.00 | 74 236.00 | 80 064.00 |
040 Financial Assets | 7 834.00 | 7 834.00 | 7 834.00 | |
044 Total Fixed Assets | 89 806.00 | 7 736.00 | 82 070.00 | 89 806.00 |
068 Receivables – Trade and related accounts | 1 087 977.00 | 1 087 977.00 | 1 087 977.00 | |
072 Receivables – Other | 355 407.00 | 355 407.00 | 355 407.00 | |
084 Cash | 6 737.00 | 6 737.00 | 6 737.00 | |
092 Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
096 Total Current Assets + Prepaid Expenses | 1 451 756.00 | 1 451 756.00 | 1 451 756.00 | |
110 Total Assets | 1 541 562.00 | 7 736.00 | 1 533 826.00 | 1 541 562.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 419 425.00 | |||
136 Profit for the Year | 30 144.00 | |||
142 Total Equity - Total I | 457 953.00 | |||
156 Loans and similar debts | 946 640.00 | |||
166 Suppliers and related accounts | 20 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 763.00 | |||
172 Other debts | 109 202.00 | |||
176 Total debts | 1 075 872.00 | |||
180 Liabilities Total | 1 533 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 425.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 150.00 | |||
195 Of which payables due in more than one year | 12 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 000.00 | 657 150.00 | 370 000.00 | |
230 Other income | 3 198.00 | 5 620.00 | 3 198.00 | |
232 Total operating income excluding VAT | 373 198.00 | 662 770.00 | 373 198.00 | |
242 Other external expenses | 92 057.00 | 146 997.00 | 92 057.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 2 147.00 | 3 700.00 | 2 147.00 | |
250 Staff compensation | 79 655.00 | 359 691.00 | 79 655.00 | |
252 Social security contributions | 47 936.00 | 120 762.00 | 47 936.00 | |
254 Depreciation and amortization | 2 371.00 | 5 697.00 | 2 371.00 | |
262 Other expenses | 815.00 | |||
264 Total operating expenses | 224 167.00 | 637 662.00 | 224 167.00 | |
270 Operating profit | 149 032.00 | 25 108.00 | 149 032.00 | |
280 Financial income | 253 399.00 | 4 842.00 | 253 399.00 | |
290 Exceptional income | 1 150.00 | 41 575.00 | 1 150.00 | |
294 Financial expenses | 9 519.00 | 11 128.00 | 9 519.00 | |
300 Exceptional expenses | 361 295.00 | 35 750.00 | 361 295.00 | |
306 Income tax's | 2 622.00 | 4 577.00 | 2 622.00 | |
310 Profit or loss | 30 144.00 | 20 070.00 | 30 144.00 | |
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