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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ALPHA |
| Siren | 493147615 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45421 |
| Management number | 2006B07332 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 VILLE D AVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 014.00 | 763.00 | 251.00 | 1 014.00 |
028 Tangible Assets | 62 265.00 | 53 313.00 | 8 952.00 | 62 265.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 63 279.00 | 54 076.00 | 9 203.00 | 63 279.00 |
060 Merchandise inventory | 2 286.00 | 2 286.00 | 2 286.00 | |
064 Advances and down payments on orders | 4 599.00 | 4 599.00 | 4 599.00 | |
072 Receivables – Other | 12 566.00 | 12 566.00 | 12 566.00 | |
084 Cash | 33 335.00 | 33 335.00 | 33 335.00 | |
088 Cash | 3 814.00 | |||
092 Prepaid expenses | 5 839.00 | 5 839.00 | 5 839.00 | |
096 Total Current Assets + Prepaid Expenses | 62 439.00 | 62 439.00 | 62 439.00 | |
110 Total Assets | 125 718.00 | 54 076.00 | 71 642.00 | 125 718.00 |
120 Share or Individual Capital | 7 620.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 256.00 | |||
136 Profit for the Year | 1 850.00 | |||
142 Total Equity - Total I | 8 976.00 | |||
166 Suppliers and related accounts | 20 298.00 | |||
172 Other debts | 42 368.00 | |||
176 Total debts | 62 666.00 | |||
180 Liabilities Total | 71 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 718.00 | 245 436.00 | 237 718.00 | |
226 Operating subsidies received | 789.00 | 789.00 | ||
232 Total operating income excluding VAT | 238 507.00 | 245 436.00 | 238 507.00 | |
234 Purchases of goods (including customs duties) | 69 491.00 | 76 516.00 | 69 491.00 | |
236 Inventory change (goods) | -458.00 | 563.00 | -458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 644.00 | 5 336.00 | 6 644.00 | |
242 Other external expenses | 85 493.00 | 93 444.00 | 85 493.00 | |
244 Taxes, duties and similar payments | 3 996.00 | 3 999.00 | 3 996.00 | |
250 Staff compensation | 67 749.00 | 72 130.00 | 67 749.00 | |
252 Social security contributions | 11 855.00 | 11 415.00 | 11 855.00 | |
254 Depreciation and amortization | 6 364.00 | 6 879.00 | 6 364.00 | |
264 Total operating expenses | 251 134.00 | 270 282.00 | 251 134.00 | |
270 Operating profit | -12 627.00 | -24 846.00 | -12 627.00 | |
290 Exceptional income | 18 888.00 | 6 666.00 | 18 888.00 | |
300 Exceptional expenses | 4 411.00 | 1 211.00 | 4 411.00 | |
310 Profit or loss | 1 850.00 | -19 390.00 | 1 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -33.00 | -33.00 | ||
484 DECREASES Financial Assets | 3 316.00 | 3 316.00 | ||
490 Total Fixed Assets (Gross Value) | 66 629.00 | 66 629.00 | ||
492 Total Fixed Assets (Increases) | -33.00 | -33.00 | ||
494 Total Fixed Assets (Decreases) | 3 316.00 | 3 316.00 | ||
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