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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : ALPHA SYNDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2019-05-31 | Simplified |
| 2019-02-28 | Public | 2018-05-31 | Simplified |
| 2017-10-19 | Public | 2017-05-31 | Simplified |
| 2017-03-13 | Public | 2016-05-31 | Simplified |
| Name | ALPHA SYNDIC |
| Siren | 512787656 |
| Closing | 2017-05-31 |
| Registry code | 3302 |
| Registration number | 22425 |
| Management number | 2009B01818 |
| Activity code | 8110Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 BONNETAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 574.00 | 4 006.00 | 568.00 | 4 574.00 |
028 Tangible Assets | 83 322.00 | 19 153.00 | 64 169.00 | 83 322.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 87 987.00 | 23 159.00 | 64 829.00 | 87 987.00 |
068 Receivables – Trade and related accounts | 17 654.00 | 17 654.00 | 17 654.00 | |
072 Receivables – Other | 4 759.00 | 4 759.00 | 4 759.00 | |
080 Sellable securities | 6 451.00 | 6 451.00 | 6 451.00 | |
084 Cash | 570 182.00 | 570 182.00 | 570 182.00 | |
092 Prepaid expenses | 3 706.00 | 3 706.00 | 3 706.00 | |
096 Total Current Assets + Prepaid Expenses | 602 753.00 | 602 753.00 | 602 753.00 | |
110 Total Assets | 690 740.00 | 23 159.00 | 667 581.00 | 690 740.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 37 374.00 | |||
136 Profit for the Year | 7 177.00 | |||
142 Total Equity - Total I | 47 850.00 | |||
156 Loans and similar debts | 48 105.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 489.00 | |||
172 Other debts | 561 883.00 | |||
176 Total debts | 619 731.00 | |||
180 Liabilities Total | 667 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 692.00 | |||
195 Of which payables due in more than one year | 43 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 787.00 | 199 357.00 | 205 787.00 | |
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 205 787.00 | 199 373.00 | 205 787.00 | |
242 Other external expenses | 85 603.00 | 69 299.00 | 85 603.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 525.00 | 1 039.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 40 485.00 | 32 919.00 | 40 485.00 | |
254 Depreciation and amortization | 7 987.00 | 4 663.00 | 7 987.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 195 115.00 | 167 407.00 | 195 115.00 | |
270 Operating profit | 10 672.00 | 31 966.00 | 10 672.00 | |
280 Financial income | 79.00 | 312.00 | 79.00 | |
290 Exceptional income | 13 682.00 | |||
294 Financial expenses | 462.00 | 22.00 | 462.00 | |
300 Exceptional expenses | 1 830.00 | 8 089.00 | 1 830.00 | |
306 Income tax's | 1 282.00 | 5 627.00 | 1 282.00 | |
310 Profit or loss | 7 177.00 | 32 220.00 | 7 177.00 | |
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