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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : ALCIMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | ALCIMIA |
| Siren | 530304328 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3982 |
| Management number | 2011B00186 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 13 010.00 | 8 532.00 | 4 478.00 | 13 010.00 |
044 Total Fixed Assets | 13 510.00 | 9 032.00 | 4 478.00 | 13 510.00 |
064 Advances and down payments on orders | 503.00 | 503.00 | 503.00 | |
068 Receivables – Trade and related accounts | 35 050.00 | 35 050.00 | 35 050.00 | |
072 Receivables – Other | 1 293.00 | 1 293.00 | 1 293.00 | |
084 Cash | 28 761.00 | 28 761.00 | 28 761.00 | |
096 Total Current Assets + Prepaid Expenses | 65 608.00 | 65 608.00 | 65 608.00 | |
110 Total Assets | 79 118.00 | 9 032.00 | 70 086.00 | 79 118.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 32 345.00 | |||
136 Profit for the Year | 558.00 | |||
142 Total Equity - Total I | 37 303.00 | |||
166 Suppliers and related accounts | 3 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 031.00 | |||
172 Other debts | 29 500.00 | |||
176 Total debts | 32 783.00 | |||
180 Liabilities Total | 70 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 296.00 | 137 296.00 | ||
230 Other income | 1 204.00 | 1 204.00 | ||
232 Total operating income excluding VAT | 138 500.00 | 138 500.00 | ||
242 Other external expenses | 48 202.00 | 48 202.00 | ||
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 1 936.00 | 1 936.00 | ||
250 Staff compensation | 58 127.00 | 58 127.00 | ||
252 Social security contributions | 25 447.00 | 25 447.00 | ||
254 Depreciation and amortization | 696.00 | 696.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 134 417.00 | 134 417.00 | ||
270 Operating profit | 4 082.00 | 4 082.00 | ||
300 Exceptional expenses | 3 460.00 | 3 460.00 | ||
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | 558.00 | 558.00 | ||
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