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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ALPES TRAITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| Name | ALPES TRAITE |
| Siren | 894298348 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/009281 |
| Management number | 2021B00546 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 FUGIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 128.00 | 4 265.00 | 26 863.00 | 31 128.00 |
044 Total Fixed Assets | 31 126.00 | 4 265.00 | 26 863.00 | 31 126.00 |
050 Raw materials, supplies, in progress | 28 858.00 | 28 858.00 | 28 858.00 | |
064 Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | 55 242.00 | 55 242.00 | 55 242.00 | |
072 Receivables – Other | 2 270.00 | 2 270.00 | 2 270.00 | |
084 Cash | 70 262.00 | 70 262.00 | 70 262.00 | |
092 Prepaid expenses | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 159 839.00 | 159 839.00 | 159 839.00 | |
110 Total Assets | 190 967.00 | 4 265.00 | 186 702.00 | 190 967.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 69 594.00 | |||
142 Total Equity - Total I | 72 594.00 | |||
156 Loans and similar debts | 31 316.00 | |||
164 Advances and down payments received on current orders | 17.00 | |||
166 Suppliers and related accounts | 42 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 154.00 | |||
172 Other debts | 40 488.00 | |||
176 Total debts | 114 108.00 | |||
180 Liabilities Total | 186 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 128.00 | |||
195 Of which payables due in more than one year | 21 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 093.00 | 232 093.00 | ||
230 Other income | 418.00 | 418.00 | ||
232 Total operating income excluding VAT | 232 511.00 | 232 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 197.00 | 139 197.00 | ||
240 Inventory changes (raw materials and supplies) | -28 858.00 | -28 858.00 | ||
242 Other external expenses | 27 651.00 | 27 651.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
250 Staff compensation | 136.00 | 136.00 | ||
252 Social security contributions | 14.00 | 14.00 | ||
254 Depreciation and amortization | 4 265.00 | 4 265.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 142 957.00 | 142 957.00 | ||
270 Operating profit | 89 554.00 | 89 554.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 19 823.00 | 19 823.00 | ||
310 Profit or loss | 69 594.00 | 69 594.00 | ||
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