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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ALPES RADIO COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ALPES RADIO COMMUNICATION |
| Siren | 421522749 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5772 |
| Management number | 1999B00018 |
| Activity code | 3320D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 983.00 | 19 629.00 | 7 353.00 | 26 983.00 |
040 Financial Assets | 492.00 | 492.00 | 492.00 | |
044 Total Fixed Assets | 27 475.00 | 19 629.00 | 7 846.00 | 27 475.00 |
050 Raw materials, supplies, in progress | 1 230.00 | 1 230.00 | 1 230.00 | |
068 Receivables – Trade and related accounts | 17 032.00 | 17 032.00 | 17 032.00 | |
072 Receivables – Other | 1 489.00 | 1 489.00 | 1 489.00 | |
084 Cash | 51 902.00 | 51 902.00 | 51 902.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 71 709.00 | 71 709.00 | 71 709.00 | |
110 Total Assets | 99 185.00 | 19 629.00 | 79 556.00 | 99 185.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 911.00 | |||
136 Profit for the Year | 5 860.00 | |||
142 Total Equity - Total I | 40 156.00 | |||
156 Loans and similar debts | 5 465.00 | |||
166 Suppliers and related accounts | 8 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 413.00 | |||
172 Other debts | 25 633.00 | |||
176 Total debts | 39 399.00 | |||
180 Liabilities Total | 79 556.00 | |||
195 Of which payables due in more than one year | 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 010.00 | 155 010.00 | ||
222 Inventory production | -15 880.00 | -15 880.00 | ||
230 Other income | 1 870.00 | 1 870.00 | ||
232 Total operating income excluding VAT | 141 000.00 | 141 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 699.00 | 39 699.00 | ||
240 Inventory changes (raw materials and supplies) | 1 746.00 | 1 746.00 | ||
242 Other external expenses | 40 163.00 | 40 163.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
250 Staff compensation | 47 562.00 | 47 562.00 | ||
252 Social security contributions | 635.00 | 635.00 | ||
254 Depreciation and amortization | 3 897.00 | 3 897.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 134 390.00 | 134 390.00 | ||
270 Operating profit | 6 610.00 | 6 610.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
306 Income tax's | 537.00 | 537.00 | ||
310 Profit or loss | 5 860.00 | 5 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 406.00 | 29 406.00 | ||
494 Total Fixed Assets (Decreases) | 1 930.00 | 1 930.00 | ||
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