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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : SARL SR ALPES CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | SARL SR ALPES CONSTRUCTION |
| Siren | 531388411 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 357 |
| Management number | 2011B00316 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Vinon-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 340.00 | 22 635.00 | 5 705.00 | 28 340.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 28 355.00 | 22 635.00 | 5 720.00 | 28 355.00 |
068 Receivables – Trade and related accounts | 21 809.00 | 21 809.00 | 21 809.00 | |
072 Receivables – Other | 13 490.00 | 13 490.00 | 13 490.00 | |
084 Cash | 14 653.00 | 14 653.00 | 14 653.00 | |
096 Total Current Assets + Prepaid Expenses | 49 952.00 | 49 952.00 | 49 952.00 | |
110 Total Assets | 78 307.00 | 22 635.00 | 55 673.00 | 78 307.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 121.00 | |||
134 Retained Earnings | 3 603.00 | |||
136 Profit for the Year | 3 731.00 | |||
142 Total Equity - Total I | 31 705.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 190.00 | |||
172 Other debts | 23 968.00 | |||
176 Total debts | 23 968.00 | |||
180 Liabilities Total | 55 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 083.00 | 69 373.00 | 189 083.00 | |
222 Inventory production | -14 400.00 | 25 400.00 | -14 400.00 | |
230 Other income | 21.00 | 2.00 | 21.00 | |
232 Total operating income excluding VAT | 174 704.00 | 94 775.00 | 174 704.00 | |
236 Inventory change (goods) | 5 500.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 79 431.00 | 61.00 | 79 431.00 | |
242 Other external expenses | 37 289.00 | 34 203.00 | 37 289.00 | |
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 1 151.00 | 970.00 | 1 151.00 | |
250 Staff compensation | 29 284.00 | 32 617.00 | 29 284.00 | |
252 Social security contributions | 14 946.00 | 14 762.00 | 14 946.00 | |
254 Depreciation and amortization | 5 689.00 | 5 753.00 | 5 689.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 167 792.00 | 93 867.00 | 167 792.00 | |
270 Operating profit | 6 912.00 | 908.00 | 6 912.00 | |
290 Exceptional income | 691.00 | |||
294 Financial expenses | 139.00 | 264.00 | 139.00 | |
300 Exceptional expenses | 2 471.00 | 2 471.00 | ||
306 Income tax's | 571.00 | 571.00 | ||
310 Profit or loss | 3 731.00 | 1 335.00 | 3 731.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 355.00 | 28 355.00 | ||
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