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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ALPES SECRETARIAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2018-05-31 | Simplified |
| 2017-10-05 | Public | 2017-05-31 | Simplified |
| 2017-01-04 | Public | 2016-05-31 | Simplified |
| Name | ALPES SECRETARIAT SARL |
| Siren | 523613057 |
| Closing | 2018-05-31 |
| Registry code | 7402 |
| Registration number | 5144 |
| Management number | 2010B00386 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 699.00 | 1 644.00 | 10 055.00 | 11 699.00 |
044 Total Fixed Assets | 11 699.00 | 1 644.00 | 10 055.00 | 11 699.00 |
068 Receivables – Trade and related accounts | 9 542.00 | 3 704.00 | 5 838.00 | 9 542.00 |
084 Cash | 45 204.00 | 45 204.00 | 45 204.00 | |
096 Total Current Assets + Prepaid Expenses | 54 746.00 | 3 704.00 | 51 041.00 | 54 746.00 |
110 Total Assets | 66 445.00 | 5 349.00 | 61 096.00 | 66 445.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 26 929.00 | |||
136 Profit for the Year | 10 006.00 | |||
142 Total Equity - Total I | 43 535.00 | |||
156 Loans and similar debts | 2 760.00 | |||
164 Advances and down payments received on current orders | 29.00 | |||
166 Suppliers and related accounts | 1 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385.00 | |||
172 Other debts | 13 753.00 | |||
176 Total debts | 17 561.00 | |||
180 Liabilities Total | 61 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 649.00 | 69 649.00 | ||
230 Other income | 156.00 | 156.00 | ||
232 Total operating income excluding VAT | 69 805.00 | 69 805.00 | ||
242 Other external expenses | 25 151.00 | 25 151.00 | ||
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 2 302.00 | ||
250 Staff compensation | 25 723.00 | 25 723.00 | ||
254 Depreciation and amortization | 1 644.00 | 1 644.00 | ||
256 Provisions | 3 491.00 | 3 491.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 312.00 | 58 312.00 | ||
270 Operating profit | 11 494.00 | 11 494.00 | ||
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 242.00 | 242.00 | ||
306 Income tax's | 1 766.00 | 1 766.00 | ||
310 Profit or loss | 10 006.00 | 10 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 699.00 | 11 699.00 | ||
492 Total Fixed Assets (Increases) | 11 699.00 | 11 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 136.00 | 14 136.00 | ||
378 Amount of deductible VAT on goods and services | 2 087.00 | 2 087.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 491.00 | 3 491.00 | ||
682 INCREASES Total Statement of Provisions | 3 491.00 | 3 491.00 | ||
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