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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ALCYMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | ALCYMA |
| Siren | 498138346 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 6573 |
| Management number | 2013B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 423 700.00 | 423 700.00 | 423 700.00 | |
044 Total Fixed Assets | 423 700.00 | 423 700.00 | 423 700.00 | |
072 Receivables – Other | 83 897.00 | 83 897.00 | 83 897.00 | |
084 Cash | 721.00 | 721.00 | 721.00 | |
096 Total Current Assets + Prepaid Expenses | 84 618.00 | 84 618.00 | 84 618.00 | |
110 Total Assets | 508 318.00 | 508 318.00 | 508 318.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 17 685.00 | |||
132 Other Reserves | 240 112.00 | |||
134 Retained Earnings | 225.00 | |||
136 Profit for the Year | 10 106.00 | |||
140 Regulated Provisions | 10 100.00 | |||
142 Total Equity - Total I | 478 228.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
172 Other debts | 28 170.00 | |||
176 Total debts | 30 090.00 | |||
180 Liabilities Total | 508 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | ||
230 Other income | 2 703.00 | 659.00 | 2 703.00 | |
232 Total operating income excluding VAT | 134 703.00 | 659.00 | 134 703.00 | |
242 Other external expenses | 9 248.00 | 19 896.00 | 9 248.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
250 Staff compensation | 88 274.00 | 34 998.00 | 88 274.00 | |
252 Social security contributions | 26 251.00 | 9 901.00 | 26 251.00 | |
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 124 598.00 | 64 795.00 | 124 598.00 | |
270 Operating profit | 10 106.00 | -64 136.00 | 10 106.00 | |
280 Financial income | 66 250.00 | |||
294 Financial expenses | 1 829.00 | |||
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | 10 106.00 | 225.00 | 10 106.00 | |
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