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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : ALPINESCAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2018-04-30 | Simplified |
| Name | ALPINESCAPE |
| Siren | 450719257 |
| Closing | 2018-04-30 |
| Registry code | 7301 |
| Registration number | 12779 |
| Management number | 2003B50471 |
| Activity code | 4939B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 COURCHEVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 204 303.00 | 75 824.00 | 128 479.00 | 204 303.00 |
044 Total Fixed Assets | 204 303.00 | 75 824.00 | 128 479.00 | 204 303.00 |
068 Receivables – Trade and related accounts | 38 500.00 | 38 500.00 | 38 500.00 | |
072 Receivables – Other | 200 259.00 | 200 259.00 | 200 259.00 | |
084 Cash | 522.00 | 522.00 | 522.00 | |
092 Prepaid expenses | 5 922.00 | 5 922.00 | 5 922.00 | |
096 Total Current Assets + Prepaid Expenses | 245 203.00 | 245 203.00 | 245 203.00 | |
110 Total Assets | 449 506.00 | 75 824.00 | 373 682.00 | 449 506.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 68 190.00 | |||
136 Profit for the Year | 10 865.00 | |||
142 Total Equity - Total I | 90 056.00 | |||
156 Loans and similar debts | 97 047.00 | |||
166 Suppliers and related accounts | 15 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 991.00 | |||
172 Other debts | 171 014.00 | |||
176 Total debts | 283 627.00 | |||
180 Liabilities Total | 373 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 549.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160.00 | |||
195 Of which payables due in more than one year | 83 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 891.00 | 188 891.00 | ||
230 Other income | 10 860.00 | 10 860.00 | ||
232 Total operating income excluding VAT | 199 751.00 | 199 751.00 | ||
242 Other external expenses | 99 575.00 | 99 575.00 | ||
243 (including business tax) | 3 038.00 | 3 038.00 | ||
244 Taxes, duties and similar payments | 3 355.00 | 3 355.00 | ||
250 Staff compensation | 35 384.00 | 35 384.00 | ||
252 Social security contributions | 13 312.00 | 13 312.00 | ||
254 Depreciation and amortization | 33 293.00 | 33 293.00 | ||
264 Total operating expenses | 184 920.00 | 184 920.00 | ||
270 Operating profit | 14 832.00 | 14 832.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 2 312.00 | 2 312.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
306 Income tax's | 1 465.00 | 1 465.00 | ||
310 Profit or loss | 10 865.00 | 10 865.00 | ||
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