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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : ALPOCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | ALPOCEAN |
| Siren | 508876026 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1700 |
| Management number | 2015B01060 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Guéthary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 738.00 | 15.00 | 723.00 | 738.00 |
044 Total Fixed Assets | 738.00 | 15.00 | 723.00 | 738.00 |
060 Merchandise inventory | 19 666.00 | 19 666.00 | 19 666.00 | |
068 Receivables – Trade and related accounts | 12 313.00 | 12 313.00 | 12 313.00 | |
072 Receivables – Other | 7 908.00 | 7 908.00 | 7 908.00 | |
084 Cash | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 41 058.00 | 41 058.00 | 41 058.00 | |
110 Total Assets | 41 796.00 | 15.00 | 41 781.00 | 41 796.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -2 750.00 | |||
136 Profit for the Year | 2 889.00 | |||
142 Total Equity - Total I | 2 889.00 | |||
156 Loans and similar debts | 18 848.00 | |||
166 Suppliers and related accounts | 11 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 8 530.00 | |||
176 Total debts | 38 893.00 | |||
180 Liabilities Total | 41 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 589.00 | 27 589.00 | ||
232 Total operating income excluding VAT | 27 589.00 | 27 589.00 | ||
234 Purchases of goods (including customs duties) | 30 035.00 | 30 035.00 | ||
236 Inventory change (goods) | -19 666.00 | -19 666.00 | ||
242 Other external expenses | 7 866.00 | 7 866.00 | ||
250 Staff compensation | 3 549.00 | 3 549.00 | ||
252 Social security contributions | 2 221.00 | 2 221.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
264 Total operating expenses | 24 020.00 | 24 020.00 | ||
270 Operating profit | 3 569.00 | 3 569.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
306 Income tax's | 472.00 | 472.00 | ||
310 Profit or loss | 2 889.00 | 2 889.00 | ||
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