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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : ALCYACONSEIL PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ALCYACONSEIL PROVENCE |
| Siren | 799659966 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9941 |
| Management number | 2014D00019 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 1 671.00 | 1 541.00 | 130.00 | 1 671.00 |
044 Total Fixed Assets | 61 671.00 | 1 541.00 | 60 130.00 | 61 671.00 |
068 Receivables – Trade and related accounts | 14 208.00 | 1 580.00 | 12 628.00 | 14 208.00 |
072 Receivables – Other | 8 210.00 | 8 210.00 | 8 210.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 52 493.00 | 52 493.00 | 52 493.00 | |
096 Total Current Assets + Prepaid Expenses | 124 911.00 | 1 580.00 | 123 331.00 | 124 911.00 |
110 Total Assets | 186 582.00 | 3 121.00 | 183 461.00 | 186 582.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 85 486.00 | |||
136 Profit for the Year | 37 154.00 | |||
142 Total Equity - Total I | 133 640.00 | |||
156 Loans and similar debts | 25 922.00 | |||
166 Suppliers and related accounts | 2 764.00 | |||
172 Other debts | 21 135.00 | |||
176 Total debts | 49 821.00 | |||
180 Liabilities Total | 183 461.00 | |||
195 Of which payables due in more than one year | 13 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 605.00 | 209 605.00 | ||
230 Other income | 1 132.00 | 1 132.00 | ||
232 Total operating income excluding VAT | 210 737.00 | 210 737.00 | ||
242 Other external expenses | 34 044.00 | 34 044.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 98 053.00 | 98 053.00 | ||
252 Social security contributions | 31 027.00 | 31 027.00 | ||
254 Depreciation and amortization | 557.00 | 557.00 | ||
256 Provisions | 835.00 | 835.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 166 279.00 | 166 279.00 | ||
270 Operating profit | 44 458.00 | 44 458.00 | ||
280 Financial income | 362.00 | 362.00 | ||
294 Financial expenses | 756.00 | 756.00 | ||
306 Income tax's | 6 910.00 | 6 910.00 | ||
310 Profit or loss | 37 154.00 | 37 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 671.00 | 61 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 921.00 | 41 921.00 | ||
378 Amount of deductible VAT on goods and services | 4 650.00 | 4 650.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 835.00 | 835.00 | ||
682 INCREASES Total Statement of Provisions | 835.00 | 835.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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