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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : ALPEGGIA SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ALPEGGIA SASU |
| Siren | 821889029 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9714 |
| Management number | 2018B02130 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 GEMENOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 402.00 | 877.00 | 1 526.00 | 2 402.00 |
040 Financial Assets | 136.00 | 136.00 | 136.00 | |
044 Total Fixed Assets | 2 538.00 | 877.00 | 1 662.00 | 2 538.00 |
068 Receivables – Trade and related accounts | 30 466.00 | 30 466.00 | 30 466.00 | |
072 Receivables – Other | 6 562.00 | 6 562.00 | 6 562.00 | |
080 Sellable securities | 19 864.00 | 19 864.00 | 19 864.00 | |
084 Cash | 45 097.00 | 45 097.00 | 45 097.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 102 622.00 | 102 622.00 | 102 622.00 | |
110 Total Assets | 105 160.00 | 877.00 | 104 283.00 | 105 160.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 006.00 | |||
136 Profit for the Year | -19 783.00 | |||
142 Total Equity - Total I | 28 322.00 | |||
166 Suppliers and related accounts | 44 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 909.00 | |||
172 Other debts | 31 045.00 | |||
176 Total debts | 75 961.00 | |||
180 Liabilities Total | 104 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 914.00 | |||
193 Of which financial assets due in less than one year | 17 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 557.00 | 97 395.00 | 95 557.00 | |
232 Total operating income excluding VAT | 95 557.00 | 97 395.00 | 95 557.00 | |
242 Other external expenses | 54 908.00 | 12 777.00 | 54 908.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 032.00 | 1 158.00 | |
250 Staff compensation | 42 605.00 | 33 216.00 | 42 605.00 | |
252 Social security contributions | 16 223.00 | 13 018.00 | 16 223.00 | |
254 Depreciation and amortization | 469.00 | 352.00 | 469.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 115 364.00 | 60 396.00 | 115 364.00 | |
270 Operating profit | -19 807.00 | 36 999.00 | -19 807.00 | |
280 Financial income | 23.00 | 10.00 | 23.00 | |
306 Income tax's | 5 562.00 | |||
310 Profit or loss | -19 783.00 | 31 447.00 | -19 783.00 | |
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