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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : ALPHA SYNDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2019-05-31 | Simplified |
| 2019-02-28 | Public | 2018-05-31 | Simplified |
| 2017-10-19 | Public | 2017-05-31 | Simplified |
| 2017-03-13 | Public | 2016-05-31 | Simplified |
| Name | ALPHA SYNDIC |
| Siren | 512787656 |
| Closing | 2016-05-31 |
| Registry code | 3302 |
| Registration number | 3633 |
| Management number | 2009B01818 |
| Activity code | 8110Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 BONNETAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 3 746.00 | 254.00 | 4 000.00 |
028 Tangible Assets | 17 204.00 | 11 425.00 | 5 779.00 | 17 204.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 21 295.00 | 15 171.00 | 6 124.00 | 21 295.00 |
068 Receivables – Trade and related accounts | 20 464.00 | 20 464.00 | 20 464.00 | |
072 Receivables – Other | 410.00 | 410.00 | 410.00 | |
080 Sellable securities | 6 451.00 | 6 451.00 | 6 451.00 | |
084 Cash | 451 680.00 | 451 680.00 | 451 680.00 | |
092 Prepaid expenses | 14 087.00 | 14 087.00 | 14 087.00 | |
096 Total Current Assets + Prepaid Expenses | 493 091.00 | 493 091.00 | 493 091.00 | |
110 Total Assets | 514 387.00 | 15 171.00 | 499 216.00 | 514 387.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 153.00 | |||
136 Profit for the Year | 32 220.00 | |||
142 Total Equity - Total I | 40 674.00 | |||
164 Advances and down payments received on current orders | 728.00 | |||
166 Suppliers and related accounts | 4 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 428.00 | |||
172 Other debts | 453 762.00 | |||
176 Total debts | 458 542.00 | |||
180 Liabilities Total | 499 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 294.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 357.00 | 161 806.00 | 199 357.00 | |
230 Other income | 16.00 | 2 637.00 | 16.00 | |
232 Total operating income excluding VAT | 199 373.00 | 164 443.00 | 199 373.00 | |
242 Other external expenses | 69 299.00 | 68 075.00 | 69 299.00 | |
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 525.00 | 1 449.00 | 525.00 | |
250 Staff compensation | 60 000.00 | 40 500.00 | 60 000.00 | |
252 Social security contributions | 32 919.00 | 25 473.00 | 32 919.00 | |
254 Depreciation and amortization | 4 663.00 | 15 537.00 | 4 663.00 | |
264 Total operating expenses | 167 407.00 | 151 034.00 | 167 407.00 | |
270 Operating profit | 31 966.00 | 13 409.00 | 31 966.00 | |
280 Financial income | 312.00 | 55.00 | 312.00 | |
290 Exceptional income | 13 682.00 | 50 500.00 | 13 682.00 | |
294 Financial expenses | 22.00 | 2 328.00 | 22.00 | |
300 Exceptional expenses | 8 089.00 | 54 368.00 | 8 089.00 | |
306 Income tax's | 5 627.00 | 1 815.00 | 5 627.00 | |
310 Profit or loss | 32 220.00 | 5 453.00 | 32 220.00 | |
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