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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : ALPI FLORE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2018-08-31 | Simplified |
| Name | ALPI FLORE SARL |
| Siren | 491489514 |
| Closing | 2018-08-31 |
| Registry code | 5753 |
| Registration number | 1034 |
| Management number | 2006B00279 |
| Activity code | 6820B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57700 HAYANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 700.00 | 8 700.00 | 8 700.00 | |
028 Tangible Assets | 148 394.00 | 143 873.00 | 4 521.00 | 148 394.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 158 794.00 | 152 573.00 | 6 221.00 | 158 794.00 |
068 Receivables – Trade and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 40 643.00 | 40 643.00 | 40 643.00 | |
080 Sellable securities | ||||
084 Cash | 17 206.00 | 17 206.00 | 17 206.00 | |
096 Total Current Assets + Prepaid Expenses | 71 649.00 | 71 649.00 | 71 649.00 | |
110 Total Assets | 230 443.00 | 152 573.00 | 77 870.00 | 230 443.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 904.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 760.00 | |||
142 Total Equity - Total I | 71 464.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
172 Other debts | 4 306.00 | |||
176 Total debts | 6 406.00 | |||
180 Liabilities Total | 77 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 600.00 | 27 600.00 | ||
232 Total operating income excluding VAT | 27 600.00 | 27 600.00 | ||
242 Other external expenses | 14 119.00 | 14 119.00 | ||
243 (including business tax) | 2 815.00 | 2 815.00 | ||
244 Taxes, duties and similar payments | 2 815.00 | 2 815.00 | ||
254 Depreciation and amortization | 997.00 | 997.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 17 931.00 | 17 931.00 | ||
270 Operating profit | 9 669.00 | 9 669.00 | ||
280 Financial income | 637.00 | 637.00 | ||
306 Income tax's | 1 546.00 | 1 546.00 | ||
310 Profit or loss | 8 760.00 | 8 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 794.00 | 158 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 520.00 | 5 520.00 | ||
378 Amount of deductible VAT on goods and services | 274.00 | 274.00 | ||
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