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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : ALCHIMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | ALCHIMIE |
| Siren | 790148308 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20150 |
| Management number | 2013B05675 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 000.00 | 2 500.00 | 47 500.00 | 50 000.00 |
040 Financial Assets | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
044 Total Fixed Assets | 1 350 000.00 | 2 500.00 | 1 347 500.00 | 1 350 000.00 |
064 Advances and down payments on orders | 116.00 | 116.00 | 116.00 | |
072 Receivables – Other | 19 718.00 | 19 718.00 | 19 718.00 | |
084 Cash | 64 060.00 | 64 060.00 | 64 060.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 83 894.00 | 83 894.00 | 83 894.00 | |
110 Total Assets | 1 433 894.00 | 2 500.00 | 1 431 394.00 | 1 433 894.00 |
120 Share or Individual Capital | 1 182 000.00 | |||
126 Legal Reserve | 23 471.00 | |||
134 Retained Earnings | 35 000.00 | |||
136 Profit for the Year | 68 950.00 | |||
142 Total Equity - Total I | 1 309 421.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 454.00 | |||
172 Other debts | 118 825.00 | |||
176 Total debts | 121 974.00 | |||
180 Liabilities Total | 1 431 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 800.00 | 192 000.00 | 100 800.00 | |
232 Total operating income excluding VAT | 100 800.00 | 192 000.00 | 100 800.00 | |
242 Other external expenses | 8 072.00 | 9 344.00 | 8 072.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 10 005.00 | 6 997.00 | 10 005.00 | |
250 Staff compensation | 112 400.00 | 108 300.00 | 112 400.00 | |
252 Social security contributions | 45 932.00 | 44 704.00 | 45 932.00 | |
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 178 909.00 | 169 345.00 | 178 909.00 | |
270 Operating profit | -78 109.00 | 22 655.00 | -78 109.00 | |
280 Financial income | 147 059.00 | 110 000.00 | 147 059.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 4 223.00 | |||
310 Profit or loss | 68 950.00 | 128 432.00 | 68 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 350 000.00 | 1 350 000.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
494 Total Fixed Assets (Decreases) | 50 000.00 | 50 000.00 | ||
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