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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ALEBENCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-02 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ALEBENCOR |
| Siren | 505398420 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23080 |
| Management number | 2008B05473 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 9 166.00 | 5 123.00 | 4 043.00 | 9 166.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 11 741.00 | 5 123.00 | 6 618.00 | 11 741.00 |
068 Receivables – Trade and related accounts | 137 585.00 | 63 778.00 | 73 807.00 | 137 585.00 |
072 Receivables – Other | 18 202.00 | 18 202.00 | 18 202.00 | |
080 Sellable securities | 11 550.00 | 11 550.00 | 11 550.00 | |
084 Cash | 162 228.00 | 162 228.00 | 162 228.00 | |
092 Prepaid expenses | 1 686.00 | 1 686.00 | 1 686.00 | |
096 Total Current Assets + Prepaid Expenses | 331 251.00 | 63 778.00 | 267 473.00 | 331 251.00 |
110 Total Assets | 342 992.00 | 68 901.00 | 274 091.00 | 342 992.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 112 593.00 | |||
136 Profit for the Year | 39 336.00 | |||
142 Total Equity - Total I | 154 129.00 | |||
166 Suppliers and related accounts | 68 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 283.00 | |||
172 Other debts | 51 793.00 | |||
176 Total debts | 119 962.00 | |||
180 Liabilities Total | 274 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 125.00 | 337 125.00 | ||
232 Total operating income excluding VAT | 337 125.00 | 337 125.00 | ||
242 Other external expenses | 197 562.00 | 197 562.00 | ||
244 Taxes, duties and similar payments | 2 101.00 | 2 101.00 | ||
250 Staff compensation | 3 701.00 | 3 701.00 | ||
252 Social security contributions | 69 092.00 | 69 092.00 | ||
254 Depreciation and amortization | 1 241.00 | 1 241.00 | ||
256 Provisions | 20 778.00 | 20 778.00 | ||
264 Total operating expenses | 294 476.00 | 294 476.00 | ||
270 Operating profit | 42 649.00 | 42 649.00 | ||
280 Financial income | 6 003.00 | 6 003.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 9 076.00 | 9 076.00 | ||
310 Profit or loss | 39 336.00 | 39 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 675.00 | 2 675.00 | ||
490 Total Fixed Assets (Gross Value) | 6 566.00 | 6 566.00 | ||
492 Total Fixed Assets (Increases) | 5 175.00 | 5 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 778.00 | 20 778.00 | ||
682 INCREASES Total Statement of Provisions | 20 778.00 | 20 778.00 | ||
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