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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : ALPHA - I & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-06-30 | Complete |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | ALPHA - I & CO |
| Siren | 490770005 |
| Closing | 2016-06-30 |
| Registry code | 1301 |
| Registration number | 1395 |
| Management number | 2008B02013 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 236.00 | 10 236.00 | 10 236.00 | |
028 Tangible Assets | 60 944.00 | 49 260.00 | 11 684.00 | 60 944.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 73 840.00 | 59 496.00 | 14 344.00 | 73 840.00 |
064 Advances and down payments on orders | 1 740.00 | 1 740.00 | 1 740.00 | |
068 Receivables – Trade and related accounts | 50 138.00 | 50 138.00 | 50 138.00 | |
072 Receivables – Other | 6 015.00 | 6 015.00 | 6 015.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 82 363.00 | 82 363.00 | 82 363.00 | |
092 Prepaid expenses | 7 269.00 | 7 269.00 | 7 269.00 | |
096 Total Current Assets + Prepaid Expenses | 157 525.00 | 157 525.00 | 157 525.00 | |
110 Total Assets | 231 365.00 | 59 496.00 | 171 869.00 | 231 365.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 109 566.00 | |||
136 Profit for the Year | 5 970.00 | |||
142 Total Equity - Total I | 124 336.00 | |||
156 Loans and similar debts | 10 994.00 | |||
166 Suppliers and related accounts | 4 306.00 | |||
172 Other debts | 32 234.00 | |||
176 Total debts | 47 533.00 | |||
180 Liabilities Total | 171 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 240.00 | 232 563.00 | 304 240.00 | |
230 Other income | 4 940.00 | 4 291.00 | 4 940.00 | |
232 Total operating income excluding VAT | 309 180.00 | 236 854.00 | 309 180.00 | |
242 Other external expenses | 143 036.00 | 134 644.00 | 143 036.00 | |
244 Taxes, duties and similar payments | 5 547.00 | 4 090.00 | 5 547.00 | |
250 Staff compensation | 103 906.00 | 90 212.00 | 103 906.00 | |
252 Social security contributions | 34 661.00 | 31 632.00 | 34 661.00 | |
254 Depreciation and amortization | 6 034.00 | 5 629.00 | 6 034.00 | |
262 Other expenses | 1 802.00 | 1.00 | 1 802.00 | |
264 Total operating expenses | 294 987.00 | 266 208.00 | 294 987.00 | |
270 Operating profit | 14 193.00 | -29 354.00 | 14 193.00 | |
280 Financial income | 197.00 | 740.00 | 197.00 | |
294 Financial expenses | 729.00 | 966.00 | 729.00 | |
300 Exceptional expenses | 7 691.00 | 7 691.00 | ||
306 Income tax's | -384.00 | |||
310 Profit or loss | 5 970.00 | -29 196.00 | 5 970.00 | |
316 Non-deductible compensation and personal benefits | 1 264.00 | 1 264.00 | ||
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