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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : ALSITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2018-03-06 | Public | 2015-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ALSITEC |
| Siren | 503480071 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8491 |
| Management number | 2008B01192 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211 122.00 | 36 747.00 | 174 375.00 | 211 122.00 |
028 Tangible Assets | 21 665.00 | 20 667.00 | 998.00 | 21 665.00 |
040 Financial Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 233 192.00 | 57 414.00 | 175 778.00 | 233 192.00 |
050 Raw materials, supplies, in progress | 4 282.00 | 4 282.00 | 4 282.00 | |
068 Receivables – Trade and related accounts | 5 950.00 | 5 950.00 | 5 950.00 | |
072 Receivables – Other | 5 097.00 | 5 097.00 | 5 097.00 | |
084 Cash | 9 242.00 | 9 242.00 | 9 242.00 | |
092 Prepaid expenses | 3 573.00 | 3 573.00 | 3 573.00 | |
096 Total Current Assets + Prepaid Expenses | 28 144.00 | 28 144.00 | 28 144.00 | |
110 Total Assets | 261 337.00 | 57 414.00 | 203 922.00 | 261 337.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 17 331.00 | |||
136 Profit for the Year | 5 269.00 | |||
142 Total Equity - Total I | 75 901.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 14 961.00 | |||
172 Other debts | 113 012.00 | |||
176 Total debts | 128 022.00 | |||
180 Liabilities Total | 203 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 104 006.00 | 104 006.00 | ||
218 Production of services sold - France | 104 006.00 | 103 690.00 | 104 006.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 104 006.00 | 103 693.00 | 104 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 861.00 | 24 487.00 | 34 861.00 | |
240 Inventory changes (raw materials and supplies) | 420.00 | -4 703.00 | 420.00 | |
242 Other external expenses | 39 326.00 | 41 495.00 | 39 326.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 2 560.00 | 1 253.00 | |
250 Staff compensation | 7 986.00 | 16 134.00 | 7 986.00 | |
252 Social security contributions | 2 069.00 | 6 395.00 | 2 069.00 | |
254 Depreciation and amortization | 11 291.00 | 10 646.00 | 11 291.00 | |
264 Total operating expenses | 97 206.00 | 97 014.00 | 97 206.00 | |
270 Operating profit | 6 800.00 | 6 679.00 | 6 800.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 482.00 | |||
294 Financial expenses | 220.00 | 260.00 | 220.00 | |
300 Exceptional expenses | 326.00 | 832.00 | 326.00 | |
306 Income tax's | 987.00 | 911.00 | 987.00 | |
310 Profit or loss | 5 269.00 | 5 162.00 | 5 269.00 | |
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