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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : ALPES MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ALPES MULTISERVICES |
| Siren | 451302905 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2809 |
| Management number | 2003B00318 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 Chorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 273.00 | 110.00 | 163.00 | 273.00 |
040 Financial Assets | 9 196.00 | 9 196.00 | 9 196.00 | |
044 Total Fixed Assets | 9 468.00 | 110.00 | 9 358.00 | 9 468.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 23 935.00 | 23 935.00 | 23 935.00 | |
072 Receivables – Other | 30 559.00 | 30 559.00 | 30 559.00 | |
096 Total Current Assets + Prepaid Expenses | 54 494.00 | 54 494.00 | 54 494.00 | |
110 Total Assets | 63 962.00 | 110.00 | 63 852.00 | 63 962.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 150 423.00 | |||
134 Retained Earnings | -107 627.00 | |||
136 Profit for the Year | -16 859.00 | |||
142 Total Equity - Total I | 34 737.00 | |||
156 Loans and similar debts | 2 070.00 | |||
166 Suppliers and related accounts | 3 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 406.00 | |||
172 Other debts | 23 086.00 | |||
176 Total debts | 29 115.00 | |||
180 Liabilities Total | 63 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 347.00 | 173 036.00 | 31 347.00 | |
222 Inventory production | -6 513.00 | -58 487.00 | -6 513.00 | |
230 Other income | 3 411.00 | 8 430.00 | 3 411.00 | |
232 Total operating income excluding VAT | 28 245.00 | 122 979.00 | 28 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 891.00 | 52 584.00 | 24 891.00 | |
240 Inventory changes (raw materials and supplies) | 1 810.00 | 180.00 | 1 810.00 | |
242 Other external expenses | 18 986.00 | 75 454.00 | 18 986.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 449.00 | 528.00 | 449.00 | |
24B (including equipment leasing) | 3 267.00 | 3 267.00 | ||
250 Staff compensation | 24 254.00 | |||
252 Social security contributions | 7 039.00 | |||
254 Depreciation and amortization | 10.00 | 10.00 | ||
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 46 158.00 | 160 041.00 | 46 158.00 | |
270 Operating profit | -17 913.00 | -37 062.00 | -17 913.00 | |
280 Financial income | 565.00 | 3.00 | 565.00 | |
290 Exceptional income | 489.00 | 489.00 | ||
300 Exceptional expenses | 22.00 | |||
310 Profit or loss | -16 859.00 | -37 081.00 | -16 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 172.00 | 172.00 | ||
490 Total Fixed Assets (Gross Value) | 9 295.00 | 9 295.00 | ||
492 Total Fixed Assets (Increases) | 172.00 | 172.00 | ||
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