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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : ALPHANUM CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-12-31 | Simplified |
| Name | ALPHANUM CONSEIL |
| Siren | 803020478 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 15304 |
| Management number | 2014B04746 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 817.00 | 578.00 | 239.00 | 817.00 |
028 Tangible Assets | 1 571.00 | 1 073.00 | 498.00 | 1 571.00 |
044 Total Fixed Assets | 2 388.00 | 1 651.00 | 737.00 | 2 388.00 |
068 Receivables – Trade and related accounts | 10 080.00 | 10 080.00 | 10 080.00 | |
072 Receivables – Other | ||||
084 Cash | 77 716.00 | 77 716.00 | 77 716.00 | |
096 Total Current Assets + Prepaid Expenses | 87 796.00 | 87 796.00 | 87 796.00 | |
110 Total Assets | 90 184.00 | 1 651.00 | 88 533.00 | 90 184.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 31 946.00 | |||
136 Profit for the Year | 31 036.00 | |||
142 Total Equity - Total I | 65 732.00 | |||
166 Suppliers and related accounts | 25.00 | |||
172 Other debts | 22 776.00 | |||
176 Total debts | 22 801.00 | |||
180 Liabilities Total | 88 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 600.00 | 150 450.00 | 157 600.00 | |
232 Total operating income excluding VAT | 157 600.00 | 150 450.00 | 157 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 183.00 | 52.00 | |
242 Other external expenses | 7 573.00 | 6 847.00 | 7 573.00 | |
244 Taxes, duties and similar payments | 1 564.00 | 679.00 | 1 564.00 | |
250 Staff compensation | 80 524.00 | 84 000.00 | 80 524.00 | |
252 Social security contributions | 30 765.00 | 32 255.00 | 30 765.00 | |
254 Depreciation and amortization | 612.00 | 1 015.00 | 612.00 | |
262 Other expenses | -2.00 | 1.00 | -2.00 | |
264 Total operating expenses | 121 087.00 | 124 980.00 | 121 087.00 | |
270 Operating profit | 36 513.00 | 25 470.00 | 36 513.00 | |
300 Exceptional expenses | 100.00 | |||
306 Income tax's | 5 477.00 | 3 821.00 | 5 477.00 | |
310 Profit or loss | 31 036.00 | 21 549.00 | 31 036.00 | |
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