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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : ALP DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| Name | ALP DECO |
| Siren | 434519591 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/004141 |
| Management number | 2001B00095 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 774.00 | 11 774.00 | 11 774.00 | |
028 Tangible Assets | 24 197.00 | 21 671.00 | 2 527.00 | 24 197.00 |
040 Financial Assets | 1 794.00 | 1 794.00 | 1 794.00 | |
044 Total Fixed Assets | 37 766.00 | 33 445.00 | 4 321.00 | 37 766.00 |
068 Receivables – Trade and related accounts | 27 258.00 | 27 258.00 | 27 258.00 | |
072 Receivables – Other | 3 331.00 | 3 331.00 | 3 331.00 | |
084 Cash | 9 410.00 | 9 410.00 | 9 410.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 40 039.00 | 40 039.00 | 40 039.00 | |
110 Total Assets | 77 804.00 | 33 445.00 | 44 359.00 | 77 804.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 617.00 | |||
136 Profit for the Year | 163.00 | |||
142 Total Equity - Total I | 26 581.00 | |||
166 Suppliers and related accounts | 1 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284.00 | |||
172 Other debts | 15 880.00 | |||
176 Total debts | 17 779.00 | |||
180 Liabilities Total | 44 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 826.00 | 91 826.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 91 829.00 | 91 829.00 | ||
242 Other external expenses | 18 104.00 | 18 104.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
250 Staff compensation | 42 261.00 | 42 261.00 | ||
252 Social security contributions | 20 283.00 | 20 283.00 | ||
254 Depreciation and amortization | 1 646.00 | 1 646.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 83 149.00 | 83 149.00 | ||
270 Operating profit | 8 679.00 | 8 679.00 | ||
290 Exceptional income | 484.00 | 484.00 | ||
300 Exceptional expenses | 9 000.00 | 9 000.00 | ||
310 Profit or loss | 163.00 | 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24.00 | 24.00 | ||
490 Total Fixed Assets (Gross Value) | 37 742.00 | 37 742.00 | ||
492 Total Fixed Assets (Increases) | 24.00 | 24.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 982.00 | 10 982.00 | ||
378 Amount of deductible VAT on goods and services | 2 731.00 | 2 731.00 | ||
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