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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ALCOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | ALCOMA |
| Siren | 509315909 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038852 |
| Management number | 2008B05834 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 261.00 | 261.00 | 261.00 | |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | 208.00 | |
BJ TOTAL (I) | 469.00 | 469.00 | 469.00 | |
BX Customers and related accounts | 29 399.00 | 29 399.00 | 29 399.00 | |
BZ Other receivables | 10 993.00 | 10 993.00 | 10 993.00 | |
CF Cash and cash equivalents | 219 143.00 | 219 143.00 | 219 143.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 260 535.00 | 260 535.00 | 260 535.00 | |
CO Grand total (0 to V) | 261 004.00 | 261 004.00 | 261 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 166 357.00 | 18 661.00 | 166 357.00 | |
DH Retained earnings | 3 057.00 | 3 057.00 | 3 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 816.00 | 147 696.00 | 68 816.00 | |
DL TOTAL (I) | 249 230.00 | 180 414.00 | 249 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 5 262.00 | 1 263.00 | |
DX Trade payables and related accounts | 5 273.00 | 2 910.00 | 5 273.00 | |
DY Tax and social security liabilities | 5 238.00 | 65 739.00 | 5 238.00 | |
EC TOTAL (IV) | 11 774.00 | 73 911.00 | 11 774.00 | |
EE Grand total (I to V) | 261 004.00 | 254 325.00 | 261 004.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 164.00 | 141 164.00 | 141 164.00 | |
FJ Net sales | 141 164.00 | 141 164.00 | 141 164.00 | |
FQ Other income | ||||
FR Total operating income (I) | 141 164.00 | |||
FW Other purchases and external expenses | 48 753.00 | |||
FX Taxes, duties, and similar payments | -336.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 48 425.00 | |||
GG - OPERATING RESULT (I - II) | 92 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 923.00 | 63 356.00 | 23 923.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 141 164.00 | 280 001.00 | 141 164.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 348.00 | 132 305.00 | 72 348.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 816.00 | 147 696.00 | 68 816.00 | |
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