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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : ALPES BATI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | ALPES BATI CONSTRUCTION |
| Siren | 802575290 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 739 |
| Management number | 2014B00181 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 54 656.00 | 32 722.00 | 21 934.00 | 54 656.00 |
044 Total Fixed Assets | 54 795.00 | 32 861.00 | 21 934.00 | 54 795.00 |
050 Raw materials, supplies, in progress | 1 339.00 | 1 339.00 | 1 339.00 | |
068 Receivables – Trade and related accounts | 942.00 | 942.00 | 942.00 | |
072 Receivables – Other | 397.00 | 397.00 | 397.00 | |
084 Cash | 34 534.00 | 34 534.00 | 34 534.00 | |
092 Prepaid expenses | 3 925.00 | 3 925.00 | 3 925.00 | |
096 Total Current Assets + Prepaid Expenses | 41 137.00 | 41 137.00 | 41 137.00 | |
110 Total Assets | 95 931.00 | 32 861.00 | 63 070.00 | 95 931.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 11 837.00 | |||
136 Profit for the Year | 18 944.00 | |||
142 Total Equity - Total I | 37 381.00 | |||
156 Loans and similar debts | 8 398.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -333.00 | |||
172 Other debts | 8 450.00 | |||
176 Total debts | 25 689.00 | |||
180 Liabilities Total | 63 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 694.00 | |||
195 Of which payables due in more than one year | 5 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 865.00 | 121 214.00 | 139 865.00 | |
226 Operating subsidies received | 333.00 | 333.00 | ||
230 Other income | 234.00 | 1 047.00 | 234.00 | |
232 Total operating income excluding VAT | 140 433.00 | 122 261.00 | 140 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 140.00 | 56 433.00 | 36 140.00 | |
240 Inventory changes (raw materials and supplies) | 8 124.00 | -9 463.00 | 8 124.00 | |
242 Other external expenses | 31 342.00 | 33 324.00 | 31 342.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 1 349.00 | 715.00 | 1 349.00 | |
250 Staff compensation | 16 767.00 | 15 600.00 | 16 767.00 | |
252 Social security contributions | 10 797.00 | 7 534.00 | 10 797.00 | |
254 Depreciation and amortization | 13 787.00 | 12 679.00 | 13 787.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 118 307.00 | 116 822.00 | 118 307.00 | |
270 Operating profit | 22 125.00 | 5 439.00 | 22 125.00 | |
290 Exceptional income | 417.00 | |||
294 Financial expenses | 263.00 | 30.00 | 263.00 | |
300 Exceptional expenses | 3 739.00 | |||
306 Income tax's | 2 918.00 | 34.00 | 2 918.00 | |
310 Profit or loss | 18 944.00 | 2 052.00 | 18 944.00 | |
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