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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ALCO |
| Siren | 511176778 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/005659 |
| Management number | 2013B00878 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26380 PEYRINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 726.00 | 2 726.00 | 2 726.00 | |
028 Tangible Assets | 302 943.00 | 83 412.00 | 219 531.00 | 302 943.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 305 829.00 | 86 138.00 | 219 691.00 | 305 829.00 |
072 Receivables – Other | ||||
084 Cash | 10 136.00 | 10 136.00 | 10 136.00 | |
096 Total Current Assets + Prepaid Expenses | 10 136.00 | 10 136.00 | 10 136.00 | |
110 Total Assets | 315 966.00 | 86 138.00 | 229 828.00 | 315 966.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -54 727.00 | |||
136 Profit for the Year | -10 224.00 | |||
142 Total Equity - Total I | -62 951.00 | |||
156 Loans and similar debts | 153 571.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 271.00 | |||
172 Other debts | 138 320.00 | |||
176 Total debts | 292 779.00 | |||
180 Liabilities Total | 229 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 945.00 | |||
195 Of which payables due in more than one year | 137 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 16 888.00 | 19 961.00 | 16 888.00 | |
232 Total operating income excluding VAT | 16 888.00 | 19 961.00 | 16 888.00 | |
242 Other external expenses | 7 634.00 | 6 317.00 | 7 634.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 2 894.00 | 3 539.00 | 2 894.00 | |
252 Social security contributions | 1 128.00 | 794.00 | 1 128.00 | |
254 Depreciation and amortization | 11 840.00 | 14 536.00 | 11 840.00 | |
264 Total operating expenses | 23 496.00 | 25 186.00 | 23 496.00 | |
270 Operating profit | -6 608.00 | -5 225.00 | -6 608.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 77 000.00 | |||
294 Financial expenses | 3 618.00 | 3 997.00 | 3 618.00 | |
300 Exceptional expenses | 65 025.00 | |||
310 Profit or loss | -10 224.00 | 2 756.00 | -10 224.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | 945.00 | ||
490 Total Fixed Assets (Gross Value) | 304 884.00 | 304 884.00 | ||
492 Total Fixed Assets (Increases) | 945.00 | 945.00 | ||
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