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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : ALPITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| Name | ALPITECH |
| Siren | 453704165 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/049610 |
| Management number | 2004B02464 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 226.00 | 1 011.00 | 215.00 | 1 226.00 |
028 Tangible Assets | 304 956.00 | 50 142.00 | 254 814.00 | 304 956.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 306 257.00 | 51 153.00 | 255 104.00 | 306 257.00 |
072 Receivables – Other | 1 170.00 | 1 170.00 | 1 170.00 | |
084 Cash | 19 320.00 | 19 320.00 | 19 320.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 20 636.00 | 20 636.00 | 20 636.00 | |
110 Total Assets | 326 893.00 | 51 153.00 | 275 740.00 | 326 893.00 |
120 Share or Individual Capital | 88 000.00 | |||
134 Retained Earnings | -200 055.00 | |||
136 Profit for the Year | -7 624.00 | |||
142 Total Equity - Total I | -119 679.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 256.00 | |||
172 Other debts | 394 163.00 | |||
176 Total debts | 395 419.00 | |||
180 Liabilities Total | 275 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 683.00 | 23 683.00 | ||
232 Total operating income excluding VAT | 23 683.00 | 23 683.00 | ||
234 Purchases of goods (including customs duties) | 95.00 | 95.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 254.00 | 6 254.00 | ||
242 Other external expenses | 1 094.00 | 1 094.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 2 692.00 | 2 692.00 | ||
250 Staff compensation | 2 868.00 | 2 868.00 | ||
252 Social security contributions | 3 104.00 | 3 104.00 | ||
254 Depreciation and amortization | 15 212.00 | 15 212.00 | ||
264 Total operating expenses | 31 319.00 | 31 319.00 | ||
270 Operating profit | -7 636.00 | -7 636.00 | ||
280 Financial income | 12.00 | 12.00 | ||
310 Profit or loss | -7 624.00 | -7 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 306 258.00 | 306 258.00 | ||
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