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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | ALCO |
| Siren | 514643295 |
| Closing | 2016-09-30 |
| Registry code | 5752 |
| Registration number | 605 |
| Management number | 2009B00329 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 164.00 | 147 073.00 | 3 091.00 | 150 164.00 |
040 Financial Assets | 3 172.00 | 3 172.00 | 3 172.00 | |
044 Total Fixed Assets | 153 336.00 | 147 073.00 | 6 263.00 | 153 336.00 |
050 Raw materials, supplies, in progress | 6 045.00 | 6 045.00 | 6 045.00 | |
068 Receivables – Trade and related accounts | 118.00 | 118.00 | 118.00 | |
072 Receivables – Other | 21 252.00 | 21 252.00 | 21 252.00 | |
084 Cash | 47 018.00 | 47 018.00 | 47 018.00 | |
092 Prepaid expenses | 2 612.00 | 2 612.00 | 2 612.00 | |
096 Total Current Assets + Prepaid Expenses | 77 045.00 | 77 045.00 | 77 045.00 | |
110 Total Assets | 230 381.00 | 147 073.00 | 83 309.00 | 230 381.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 904.00 | |||
134 Retained Earnings | -7 250.00 | |||
136 Profit for the Year | 24 909.00 | |||
142 Total Equity - Total I | 28 563.00 | |||
156 Loans and similar debts | 7 506.00 | |||
166 Suppliers and related accounts | 21 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 093.00 | |||
172 Other debts | 26 131.00 | |||
176 Total debts | 54 745.00 | |||
180 Liabilities Total | 83 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 003.00 | 238 481.00 | 268 003.00 | |
226 Operating subsidies received | 9 166.00 | 3 346.00 | 9 166.00 | |
230 Other income | 7 584.00 | 6 661.00 | 7 584.00 | |
232 Total operating income excluding VAT | 284 753.00 | 248 489.00 | 284 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 647.00 | 90 371.00 | 96 647.00 | |
240 Inventory changes (raw materials and supplies) | -490.00 | -296.00 | -490.00 | |
242 Other external expenses | 63 595.00 | 61 831.00 | 63 595.00 | |
243 (including business tax) | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 5 620.00 | 5 023.00 | 5 620.00 | |
250 Staff compensation | 72 502.00 | 63 425.00 | 72 502.00 | |
252 Social security contributions | 10 355.00 | 10 178.00 | 10 355.00 | |
254 Depreciation and amortization | 12 863.00 | 14 486.00 | 12 863.00 | |
262 Other expenses | 381.00 | 2.00 | 381.00 | |
264 Total operating expenses | 261 473.00 | 245 018.00 | 261 473.00 | |
270 Operating profit | 23 280.00 | 3 471.00 | 23 280.00 | |
294 Financial expenses | 1 022.00 | 1 606.00 | 1 022.00 | |
300 Exceptional expenses | 89.00 | |||
306 Income tax's | -2 651.00 | -2 201.00 | -2 651.00 | |
310 Profit or loss | 24 909.00 | 3 977.00 | 24 909.00 | |
374 Amount of VAT collected | 30 569.00 | 30 569.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 18 841.00 | 18 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 336.00 | 153 336.00 | ||
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