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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ALPICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | ALPICITE |
| Siren | 788690022 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002372 |
| Management number | 2012B00337 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 487.00 | 16 487.00 | 16 487.00 | |
028 Tangible Assets | 16 527.00 | 10 837.00 | 5 690.00 | 16 527.00 |
040 Financial Assets | 769.00 | 769.00 | 769.00 | |
044 Total Fixed Assets | 33 785.00 | 27 325.00 | 6 460.00 | 33 785.00 |
068 Receivables – Trade and related accounts | 89 280.00 | 89 280.00 | 89 280.00 | |
072 Receivables – Other | 12 889.00 | 12 889.00 | 12 889.00 | |
084 Cash | 257 266.00 | 257 266.00 | 257 266.00 | |
092 Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
096 Total Current Assets + Prepaid Expenses | 361 295.00 | 361 295.00 | 361 295.00 | |
110 Total Assets | 395 080.00 | 27 325.00 | 367 755.00 | 395 080.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 164 239.00 | |||
136 Profit for the Year | 47 786.00 | |||
142 Total Equity - Total I | 223 026.00 | |||
156 Loans and similar debts | 3 505.00 | |||
166 Suppliers and related accounts | 9 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 150.00 | |||
172 Other debts | 131 470.00 | |||
176 Total debts | 144 729.00 | |||
180 Liabilities Total | 367 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 459 895.00 | 459 895.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 459 968.00 | 459 968.00 | ||
242 Other external expenses | 90 899.00 | 90 899.00 | ||
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 2 094.00 | 2 094.00 | ||
250 Staff compensation | 263 146.00 | 263 146.00 | ||
252 Social security contributions | 44 330.00 | 44 330.00 | ||
254 Depreciation and amortization | 2 741.00 | 2 741.00 | ||
264 Total operating expenses | 403 212.00 | 403 212.00 | ||
270 Operating profit | 56 756.00 | 56 756.00 | ||
280 Financial income | 560.00 | 560.00 | ||
290 Exceptional income | 156.00 | 156.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
300 Exceptional expenses | 1 256.00 | 1 256.00 | ||
306 Income tax's | 8 270.00 | 8 270.00 | ||
310 Profit or loss | 47 786.00 | 47 786.00 | ||
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