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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ALPES SERVICES BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| Name | ALPES SERVICES BTP |
| Siren | 838189025 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010831 |
| Management number | 2018B00730 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINTE-BLANDINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 049.00 | 13 170.00 | 10 879.00 | 24 049.00 |
044 Total Fixed Assets | 24 049.00 | 13 170.00 | 10 879.00 | 24 049.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 9 950.00 | 9 950.00 | 9 950.00 | |
072 Receivables – Other | 3 846.00 | 3 846.00 | 3 846.00 | |
084 Cash | 8 007.00 | 8 007.00 | 8 007.00 | |
096 Total Current Assets + Prepaid Expenses | 21 803.00 | 21 803.00 | 21 803.00 | |
110 Total Assets | 45 852.00 | 13 170.00 | 32 682.00 | 45 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 654.00 | |||
136 Profit for the Year | 3 083.00 | |||
142 Total Equity - Total I | 2 429.00 | |||
154 Provisions for risks and charges - Total II | 9 950.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 7 450.00 | |||
172 Other debts | 12 353.00 | |||
176 Total debts | 20 303.00 | |||
180 Liabilities Total | 32 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 165.00 | 108 907.00 | 86 165.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 45.00 | 2.00 | 45.00 | |
232 Total operating income excluding VAT | 92 209.00 | 108 910.00 | 92 209.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 252.00 | 94 598.00 | 51 252.00 | |
240 Inventory changes (raw materials and supplies) | 10 175.00 | -10 175.00 | 10 175.00 | |
242 Other external expenses | 7 123.00 | 20 788.00 | 7 123.00 | |
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
254 Depreciation and amortization | 7 825.00 | 5 345.00 | 7 825.00 | |
262 Other expenses | 320.00 | 8.00 | 320.00 | |
264 Total operating expenses | 77 676.00 | 110 563.00 | 77 676.00 | |
270 Operating profit | 14 533.00 | -1 653.00 | 14 533.00 | |
300 Exceptional expenses | 11 450.00 | 11 450.00 | ||
310 Profit or loss | 3 083.00 | -1 654.00 | 3 083.00 | |
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