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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : ALFACHINA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ALFACHINA CONSULTING |
| Siren | 501971857 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7910 |
| Management number | 2008B00264 |
| Activity code | 7430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 037.00 | 1 253.00 | 784.00 | 2 037.00 |
044 Total Fixed Assets | 2 037.00 | 1 253.00 | 784.00 | 2 037.00 |
068 Receivables – Trade and related accounts | 2 180.00 | 2 180.00 | 2 180.00 | |
072 Receivables – Other | 25 635.00 | 25 635.00 | 25 635.00 | |
080 Sellable securities | 10 439.00 | 10 439.00 | 10 439.00 | |
084 Cash | 26 212.00 | 26 212.00 | 26 212.00 | |
096 Total Current Assets + Prepaid Expenses | 64 467.00 | 64 467.00 | 64 467.00 | |
110 Total Assets | 66 503.00 | 1 253.00 | 65 250.00 | 66 503.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 60.00 | |||
136 Profit for the Year | 29 449.00 | |||
142 Total Equity - Total I | 39 510.00 | |||
166 Suppliers and related accounts | 5 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 319.00 | |||
172 Other debts | 20 338.00 | |||
176 Total debts | 25 741.00 | |||
180 Liabilities Total | 65 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 021.00 | 135 749.00 | 134 021.00 | |
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 134 211.00 | 135 749.00 | 134 211.00 | |
234 Purchases of goods (including customs duties) | 859.00 | 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -210.00 | -210.00 | ||
242 Other external expenses | 91 523.00 | 101 801.00 | 91 523.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 700.00 | 435.00 | 700.00 | |
250 Staff compensation | 12 000.00 | 8 100.00 | 12 000.00 | |
252 Social security contributions | 2 567.00 | 4 002.00 | 2 567.00 | |
254 Depreciation and amortization | 463.00 | 6 033.00 | 463.00 | |
262 Other expenses | -8 938.00 | 1.00 | -8 938.00 | |
264 Total operating expenses | 98 964.00 | 120 372.00 | 98 964.00 | |
270 Operating profit | 35 247.00 | 15 376.00 | 35 247.00 | |
290 Exceptional income | 7 917.00 | |||
294 Financial expenses | 599.00 | 615.00 | 599.00 | |
300 Exceptional expenses | 1.00 | 21 773.00 | 1.00 | |
306 Income tax's | 5 197.00 | 236.00 | 5 197.00 | |
310 Profit or loss | 29 449.00 | 669.00 | 29 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 701.00 | 701.00 | ||
490 Total Fixed Assets (Gross Value) | 1 335.00 | 1 335.00 | ||
492 Total Fixed Assets (Increases) | 701.00 | 701.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 124.00 | 9 124.00 | ||
378 Amount of deductible VAT on goods and services | 2 193.00 | 2 193.00 | ||
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