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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : ALPHA-TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2014-03-31 | Simplified |
| 2018-04-30 | Public | 2017-03-31 | Simplified |
| 2017-10-30 | Public | 2016-03-31 | Simplified |
| 2017-05-26 | Public | 2015-03-31 | Simplified |
| Name | ALPHA-TEC |
| Siren | 527615694 |
| Closing | 2015-03-31 |
| Registry code | 8401 |
| Registration number | 4489 |
| Management number | 2012B01108 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
028 Tangible Assets | 4 680.00 | 2 369.00 | 2 311.00 | 4 680.00 |
044 Total Fixed Assets | 14 680.00 | 6 369.00 | 8 311.00 | 14 680.00 |
068 Receivables – Trade and related accounts | 12 535.00 | 12 535.00 | 12 535.00 | |
072 Receivables – Other | 7 212.00 | 7 212.00 | 7 212.00 | |
084 Cash | 8 855.00 | 8 855.00 | 8 855.00 | |
092 Prepaid expenses | 4 841.00 | 4 841.00 | 4 841.00 | |
096 Total Current Assets + Prepaid Expenses | 33 444.00 | 33 444.00 | 33 444.00 | |
110 Total Assets | 48 124.00 | 6 369.00 | 41 755.00 | 48 124.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 741.00 | |||
136 Profit for the Year | -18 376.00 | |||
142 Total Equity - Total I | -8 835.00 | |||
156 Loans and similar debts | 20 663.00 | |||
166 Suppliers and related accounts | 10 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 927.00 | |||
172 Other debts | 8 608.00 | |||
174 Prepaid income | 10 446.00 | |||
176 Total debts | 50 590.00 | |||
180 Liabilities Total | 41 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 960.00 | 12 960.00 | ||
218 Production of services sold - France | 29 767.00 | 29 767.00 | ||
222 Inventory production | -2 082.00 | -2 082.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 646.00 | 40 646.00 | ||
234 Purchases of goods (including customs duties) | 7 142.00 | 7 142.00 | ||
236 Inventory change (goods) | 6 342.00 | 6 342.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 911.00 | 2 911.00 | ||
242 Other external expenses | 28 907.00 | 28 907.00 | ||
243 (including business tax) | -962.00 | -962.00 | ||
244 Taxes, duties and similar payments | 613.00 | 613.00 | ||
250 Staff compensation | 3 800.00 | 3 800.00 | ||
252 Social security contributions | 1 306.00 | 1 306.00 | ||
254 Depreciation and amortization | 2 936.00 | 2 936.00 | ||
262 Other expenses | 4 153.00 | 4 153.00 | ||
264 Total operating expenses | 58 109.00 | 58 109.00 | ||
270 Operating profit | -17 464.00 | -17 464.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 636.00 | 636.00 | ||
300 Exceptional expenses | 291.00 | 291.00 | ||
310 Profit or loss | -18 376.00 | -18 376.00 | ||
374 Amount of VAT collected | 7 554.00 | 7 554.00 | ||
378 Amount of deductible VAT on goods and services | 5 583.00 | 5 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 680.00 | 14 680.00 | ||
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