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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ALPHA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | ALPHA CONSEIL |
| Siren | 483691895 |
| Closing | 2015-12-31 |
| Registry code | 4502 |
| Registration number | 902 |
| Management number | 2005B00682 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | 975.00 | |
AT Other tangible assets | 5 348.00 | 2 025.00 | 3 323.00 | 5 348.00 |
BB Receivables related to investments | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 6 923.00 | 3 000.00 | 3 923.00 | 6 923.00 |
BX Customers and related accounts | 78 400.00 | 78 400.00 | 78 400.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 83 577.00 | 83 577.00 | 83 577.00 | |
CO Grand total (0 to V) | 90 500.00 | 3 000.00 | 87 500.00 | 90 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5 126.00 | 5 126.00 | ||
232 Total operating income excluding VAT | 167 790.00 | 112 275.00 | 167 790.00 | |
242 Other external expenses | 110 385.00 | 46 844.00 | 110 385.00 | |
244 Taxes, duties and similar payments | 4 947.00 | 5 106.00 | 4 947.00 | |
250 Staff compensation | 43 000.00 | 25 000.00 | 43 000.00 | |
252 Social security contributions | 13 926.00 | 6 537.00 | 13 926.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 62 535.00 | 36 653.00 | 62 535.00 | |
270 Operating profit | -5 129.00 | 28 777.00 | -5 129.00 | |
294 Financial expenses | 1 198.00 | 1 216.00 | 1 198.00 | |
300 Exceptional expenses | 1 883.00 | 1 883.00 | ||
306 Income tax's | 333.00 | 5 311.00 | 333.00 | |
310 Profit or loss | -8 544.00 | 22 250.00 | -8 544.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 26 926.00 | 4 675.00 | 26 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 544.00 | 22 250.00 | -8 544.00 | |
DL TOTAL (I) | 27 182.00 | 35 726.00 | 27 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 855.00 | 25 517.00 | 20 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 4 341.00 | 148.00 | |
DX Trade payables and related accounts | 4 498.00 | 4 999.00 | 4 498.00 | |
DY Tax and social security liabilities | 34 817.00 | 52 887.00 | 34 817.00 | |
EC TOTAL (IV) | 60 318.00 | 87 745.00 | 60 318.00 | |
EE Grand total (I to V) | 87 500.00 | 123 471.00 | 87 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | 148.00 | |
VG Loans with a maturity of up to one year at origin | 2 648.00 | 2 648.00 | 2 648.00 | |
VH Loans with a maturity of more than one year at origin | 18 208.00 | 7 617.00 | 10 591.00 | 18 208.00 |
VJ Loans taken out during the year | 7 293.00 | 7 293.00 | ||
VK Loans repaid during the year | 148.00 | 148.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 83 577.00 | 83 577.00 | 83 577.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 318.00 | 49 727.00 | 10 591.00 | 60 318.00 |
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