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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : ALP SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | ALP'SAVEURS |
| Siren | 812161842 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001598 |
| Management number | 2015B00209 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05250 LE DEVOLUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 920.00 | 51 920.00 | 51 920.00 | |
028 Tangible Assets | 31 062.00 | 21 346.00 | 9 716.00 | 31 062.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 84 682.00 | 21 346.00 | 63 336.00 | 84 682.00 |
060 Merchandise inventory | 7 811.00 | 7 811.00 | 7 811.00 | |
072 Receivables – Other | 6 264.00 | 6 264.00 | 6 264.00 | |
080 Sellable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 44 478.00 | 44 478.00 | 44 478.00 | |
092 Prepaid expenses | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 60 876.00 | 60 876.00 | 60 876.00 | |
110 Total Assets | 145 558.00 | 21 346.00 | 124 212.00 | 145 558.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 4 430.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 410.00 | |||
142 Total Equity - Total I | 100 840.00 | |||
166 Suppliers and related accounts | 3 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 634.00 | |||
172 Other debts | 19 683.00 | |||
176 Total debts | 23 372.00 | |||
180 Liabilities Total | 124 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
193 Of which financial assets due in less than one year | 1 700.00 | |||
199 Of which current accounts of debit partners | 3 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 811.00 | 117 483.00 | 132 811.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 132 816.00 | 117 483.00 | 132 816.00 | |
234 Purchases of goods (including customs duties) | 71 752.00 | 63 199.00 | 71 752.00 | |
236 Inventory change (goods) | -1 765.00 | -1 270.00 | -1 765.00 | |
242 Other external expenses | 22 226.00 | 24 920.00 | 22 226.00 | |
243 (including business tax) | 20.00 | 20.00 | ||
244 Taxes, duties and similar payments | 300.00 | 236.00 | 300.00 | |
250 Staff compensation | 21 645.00 | 15 406.00 | 21 645.00 | |
252 Social security contributions | 394.00 | 266.00 | 394.00 | |
254 Depreciation and amortization | 7 885.00 | 7 457.00 | 7 885.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 122 442.00 | 110 218.00 | 122 442.00 | |
270 Operating profit | 10 374.00 | 7 265.00 | 10 374.00 | |
280 Financial income | 55.00 | 318.00 | 55.00 | |
290 Exceptional income | 162.00 | |||
300 Exceptional expenses | 2 886.00 | 2 328.00 | 2 886.00 | |
306 Income tax's | 1 133.00 | 698.00 | 1 133.00 | |
310 Profit or loss | 6 410.00 | 4 719.00 | 6 410.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 86 912.00 | 86 912.00 | ||
492 Total Fixed Assets (Increases) | 550.00 | 550.00 | ||
494 Total Fixed Assets (Decreases) | 2 780.00 | 2 780.00 | ||
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