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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : LES 3 ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LES 3 ALPES |
| Siren | 789895539 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2094 |
| Management number | 2012B00425 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05190 Remollon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
040 Financial Assets | 2 049.00 | 2 049.00 | 2 049.00 | |
044 Total Fixed Assets | 23 949.00 | 4 900.00 | 19 049.00 | 23 949.00 |
060 Merchandise inventory | 805.00 | 805.00 | 805.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 666.00 | 1 666.00 | 1 666.00 | |
084 Cash | 13 088.00 | 13 088.00 | 13 088.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 16 011.00 | 16 011.00 | 16 011.00 | |
110 Total Assets | 39 960.00 | 4 900.00 | 35 060.00 | 39 960.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 9 217.00 | |||
134 Retained Earnings | -12 327.00 | |||
136 Profit for the Year | 16 896.00 | |||
142 Total Equity - Total I | 14 006.00 | |||
156 Loans and similar debts | 7 329.00 | |||
166 Suppliers and related accounts | 9 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 603.00 | |||
172 Other debts | 4 648.00 | |||
176 Total debts | 21 054.00 | |||
180 Liabilities Total | 35 060.00 | |||
195 Of which payables due in more than one year | 5 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 771.00 | 118 535.00 | 124 771.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 763.00 | 4 556.00 | 763.00 | |
232 Total operating income excluding VAT | 126 534.00 | 125 091.00 | 126 534.00 | |
234 Purchases of goods (including customs duties) | 45 078.00 | 47 053.00 | 45 078.00 | |
236 Inventory change (goods) | -5.00 | -244.00 | -5.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 1 321.00 | 70.00 | |
242 Other external expenses | 38 445.00 | 38 103.00 | 38 445.00 | |
243 (including business tax) | -96.00 | -96.00 | ||
244 Taxes, duties and similar payments | 247.00 | 284.00 | 247.00 | |
250 Staff compensation | 23 069.00 | 36 335.00 | 23 069.00 | |
252 Social security contributions | 1 441.00 | -69.00 | 1 441.00 | |
254 Depreciation and amortization | 189.00 | 1 636.00 | 189.00 | |
262 Other expenses | 588.00 | 488.00 | 588.00 | |
264 Total operating expenses | 109 124.00 | 124 906.00 | 109 124.00 | |
270 Operating profit | 17 410.00 | 185.00 | 17 410.00 | |
294 Financial expenses | 346.00 | 436.00 | 346.00 | |
300 Exceptional expenses | 168.00 | 168.00 | ||
306 Income tax's | -933.00 | |||
310 Profit or loss | 16 896.00 | 682.00 | 16 896.00 | |
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