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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : ALP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-08-31 | Simplified |
| 2017-12-14 | Public | 2017-08-31 | Simplified |
| Name | ALP |
| Siren | 792825341 |
| Closing | 2018-08-31 |
| Registry code | 9001 |
| Registration number | 3758 |
| Management number | 2013B00205 |
| Activity code | 4719B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 Valentigney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 836.00 | 836.00 | |
028 Tangible Assets | 10 336.00 | 5 085.00 | 5 251.00 | 10 336.00 |
044 Total Fixed Assets | 11 172.00 | 5 921.00 | 5 251.00 | 11 172.00 |
060 Merchandise inventory | 17 606.00 | 17 606.00 | 17 606.00 | |
072 Receivables – Other | 1 590.00 | 1 590.00 | 1 590.00 | |
084 Cash | 1 996.00 | 1 996.00 | 1 996.00 | |
092 Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 22 277.00 | 22 277.00 | 22 277.00 | |
110 Total Assets | 33 448.00 | 5 921.00 | 27 527.00 | 33 448.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -32.00 | |||
136 Profit for the Year | -75.00 | |||
142 Total Equity - Total I | 894.00 | |||
166 Suppliers and related accounts | 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 687.00 | |||
172 Other debts | 25 946.00 | |||
176 Total debts | 26 633.00 | |||
180 Liabilities Total | 27 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 703.00 | 21 703.00 | ||
232 Total operating income excluding VAT | 21 703.00 | 21 703.00 | ||
234 Purchases of goods (including customs duties) | 7 080.00 | 7 080.00 | ||
236 Inventory change (goods) | 3 833.00 | 3 833.00 | ||
242 Other external expenses | 15 304.00 | 15 304.00 | ||
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
250 Staff compensation | 2 313.00 | 2 313.00 | ||
254 Depreciation and amortization | 1 409.00 | 1 409.00 | ||
262 Other expenses | 2 784.00 | 2 784.00 | ||
264 Total operating expenses | 33 178.00 | 33 178.00 | ||
270 Operating profit | -11 475.00 | -11 475.00 | ||
290 Exceptional income | 11 400.00 | 11 400.00 | ||
310 Profit or loss | -75.00 | -75.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 172.00 | 11 172.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 540.00 | 4 540.00 | ||
378 Amount of deductible VAT on goods and services | 1 518.00 | 1 518.00 | ||
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