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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : ALPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-02-02 | Public | 2014-12-31 | Simplified |
| Name | ALPHI |
| Siren | 449657642 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/000948 |
| Management number | 2003B80056 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 581.00 | 369.00 | 950.00 |
028 Tangible Assets | 121 324.00 | 36 923.00 | 84 401.00 | 121 324.00 |
040 Financial Assets | 25 050.00 | 25 050.00 | 25 050.00 | |
044 Total Fixed Assets | 147 324.00 | 37 504.00 | 109 820.00 | 147 324.00 |
060 Merchandise inventory | 7 891.00 | 7 891.00 | 7 891.00 | |
072 Receivables – Other | 8 099.00 | 8 099.00 | 8 099.00 | |
084 Cash | 52 780.00 | 52 780.00 | 52 780.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 69 137.00 | 69 137.00 | 69 137.00 | |
110 Total Assets | 216 461.00 | 37 504.00 | 178 957.00 | 216 461.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 28 386.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 39 383.00 | |||
142 Total Equity - Total I | 69 419.00 | |||
156 Loans and similar debts | 40 707.00 | |||
166 Suppliers and related accounts | 7 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 598.00 | |||
172 Other debts | 61 339.00 | |||
176 Total debts | 109 538.00 | |||
180 Liabilities Total | 178 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 041.00 | |||
195 Of which payables due in more than one year | 30 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 376 949.00 | 265 000.00 | 376 949.00 | |
226 Operating subsidies received | 12 834.00 | 5 191.00 | 12 834.00 | |
230 Other income | 3 348.00 | 10 148.00 | 3 348.00 | |
232 Total operating income excluding VAT | 393 131.00 | 280 340.00 | 393 131.00 | |
234 Purchases of goods (including customs duties) | 105 717.00 | 83 725.00 | 105 717.00 | |
236 Inventory change (goods) | 249.00 | -5 836.00 | 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | -132.00 | 31.00 | -132.00 | |
242 Other external expenses | 57 487.00 | 51 807.00 | 57 487.00 | |
243 (including business tax) | 1 188.00 | 1 188.00 | ||
244 Taxes, duties and similar payments | 3 477.00 | 3 027.00 | 3 477.00 | |
24B (including equipment leasing) | 3 118.00 | 3 118.00 | ||
250 Staff compensation | 116 445.00 | 84 314.00 | 116 445.00 | |
252 Social security contributions | 16 142.00 | 11 858.00 | 16 142.00 | |
254 Depreciation and amortization | 16 910.00 | 13 081.00 | 16 910.00 | |
262 Other expenses | 405.00 | 8.00 | 405.00 | |
264 Total operating expenses | 316 700.00 | 242 014.00 | 316 700.00 | |
270 Operating profit | 76 431.00 | 38 325.00 | 76 431.00 | |
294 Financial expenses | 2 229.00 | 2 589.00 | 2 229.00 | |
300 Exceptional expenses | 29 887.00 | 4 500.00 | 29 887.00 | |
306 Income tax's | 4 932.00 | 2 527.00 | 4 932.00 | |
310 Profit or loss | 39 383.00 | 28 709.00 | 39 383.00 | |
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