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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : ALCP CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | ALCP CONSULTING |
| Siren | 527649065 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3322 |
| Management number | 2010B01259 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 Bellegarde-en-Forez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 032.00 | 2 718.00 | 2 313.00 | 5 032.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 5 052.00 | 2 718.00 | 2 333.00 | 5 052.00 |
068 Receivables – Trade and related accounts | 21 790.00 | 21 790.00 | 21 790.00 | |
072 Receivables – Other | 2 384.00 | 2 384.00 | 2 384.00 | |
084 Cash | 86.00 | 86.00 | 86.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 260.00 | 24 260.00 | 24 260.00 | |
110 Total Assets | 29 312.00 | 2 718.00 | 26 593.00 | 29 312.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 694.00 | |||
134 Retained Earnings | -13 464.00 | |||
136 Profit for the Year | 1 317.00 | |||
142 Total Equity - Total I | 5 797.00 | |||
156 Loans and similar debts | 4 814.00 | |||
166 Suppliers and related accounts | 2 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 298.00 | |||
172 Other debts | 12 983.00 | |||
176 Total debts | 20 797.00 | |||
180 Liabilities Total | 26 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 155.00 | 13 155.00 | ||
210 Sales of goods - France | 13 155.00 | 6 000.00 | 13 155.00 | |
217 Production of services sold - Export | 32 889.00 | 32 889.00 | ||
218 Production of services sold - France | 41 272.00 | 29 933.00 | 41 272.00 | |
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 54 578.00 | 35 933.00 | 54 578.00 | |
234 Purchases of goods (including customs duties) | 8 457.00 | 4 708.00 | 8 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 700.00 | |||
242 Other external expenses | 27 768.00 | 27 855.00 | 27 768.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 2 225.00 | 2 164.00 | 2 225.00 | |
250 Staff compensation | 13 114.00 | 10 244.00 | 13 114.00 | |
254 Depreciation and amortization | 225.00 | 455.00 | 225.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 51 791.00 | 47 128.00 | 51 791.00 | |
270 Operating profit | 2 786.00 | -11 195.00 | 2 786.00 | |
290 Exceptional income | 12 000.00 | |||
294 Financial expenses | 197.00 | 597.00 | 197.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 182.00 | 1 182.00 | ||
310 Profit or loss | 1 317.00 | 208.00 | 1 317.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 538.00 | 2 538.00 | ||
490 Total Fixed Assets (Gross Value) | 2 513.00 | 2 513.00 | ||
492 Total Fixed Assets (Increases) | 2 538.00 | 2 538.00 | ||
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