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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE-ARDENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Public | 2021-09-30 | Complete |
| 2021-02-24 | Public | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Public | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | ALPHA 3 INFORMATIQUE PICARDIE CHAMPAGNE-ARDENNE |
| Siren | 397743980 |
| Closing | 2016-09-30 |
| Registry code | 0203 |
| Registration number | B2017/000177 |
| Management number | 1994B00150 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 961.00 | |||
040 Financial Assets | 9 656.00 | |||
044 Total Fixed Assets | 437 006.00 | |||
072 Receivables – Other | 16 428.00 | |||
084 Cash | 120 610.00 | |||
092 Prepaid expenses | 1 283.00 | |||
096 Total Current Assets + Prepaid Expenses | 437 006.00 | |||
110 Total Assets | 456 721.00 | |||
120 Share or Individual Capital | 84 000.00 | |||
136 Profit for the Year | 90 888.00 | |||
142 Total Equity - Total I | 202 682.00 | |||
176 Total debts | 254 039.00 | |||
180 Liabilities Total | 456 721.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FA Sales of goods | 1 230 569.00 | |||
FG Production sold - services | 924 470.00 | |||
FJ Net sales | 2 155 039.00 | |||
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 11 961.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 2 167 006.00 | |||
FS Purchases of goods (including customs duties) | 911 242.00 | |||
FW Other purchases and external expenses | 482 138.00 | |||
FX Taxes, duties, and similar payments | 15 625.00 | |||
FY Salaries and Wages | 458 769.00 | |||
FZ Social Security Contributions | 172 343.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 628.00 | |||
GE Other Expenses | 1 546.00 | |||
GF Total Operating Expenses (II) | 2 043 290.00 | |||
GP Total financial income (V) | 2 075.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HH Total exceptional expenses (VIII) | 45.00 | 53.00 | 45.00 | |
HK Income tax | 34 858.00 | 41 645.00 | 34 858.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 081.00 | 2 336 695.00 | 2 169 081.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 193.00 | 2 234 006.00 | 2 078 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 888.00 | 102 688.00 | 90 888.00 | |
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