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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : ALCE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | ALCE SOLUTIONS |
| Siren | 818226995 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 4444 |
| Management number | 2016B00715 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 549.00 | 113.00 | 436.00 | 549.00 |
044 Total Fixed Assets | 549.00 | 113.00 | 436.00 | 549.00 |
050 Raw materials, supplies, in progress | 2 732.00 | 2 732.00 | 2 732.00 | |
064 Advances and down payments on orders | 1 593.00 | 1 593.00 | 1 593.00 | |
068 Receivables – Trade and related accounts | 59 610.00 | 59 610.00 | 59 610.00 | |
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
084 Cash | 286 511.00 | 286 511.00 | 286 511.00 | |
096 Total Current Assets + Prepaid Expenses | 351 445.00 | 351 445.00 | 351 445.00 | |
110 Total Assets | 351 994.00 | 113.00 | 351 881.00 | 351 994.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 207 963.00 | |||
142 Total Equity - Total I | 217 963.00 | |||
166 Suppliers and related accounts | 4 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 790.00 | |||
172 Other debts | 129 585.00 | |||
176 Total debts | 133 918.00 | |||
180 Liabilities Total | 351 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 827.00 | 395 827.00 | ||
232 Total operating income excluding VAT | 395 827.00 | 395 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 946.00 | 64 946.00 | ||
240 Inventory changes (raw materials and supplies) | -2 732.00 | -2 732.00 | ||
242 Other external expenses | 32 039.00 | 32 039.00 | ||
254 Depreciation and amortization | 113.00 | 113.00 | ||
264 Total operating expenses | 94 366.00 | 94 366.00 | ||
270 Operating profit | 301 461.00 | 301 461.00 | ||
306 Income tax's | 93 498.00 | 93 498.00 | ||
310 Profit or loss | 207 963.00 | 207 963.00 | ||
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