Grow your business safely with ALCHASICA
All the information you need about ALCHASICA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCHASICA >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : ALCHASICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2018-04-30 | Simplified |
| 2017-11-06 | Public | 2017-04-30 | Simplified |
| Name | ALCHASICA |
| Siren | 523757888 |
| Closing | 2017-04-30 |
| Registry code | 4901 |
| Registration number | 13445 |
| Management number | 2010B01014 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49120 Chemille-en-Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 281 643.00 | 53 844.00 | 227 799.00 | 281 643.00 |
040 Financial Assets | 28 605.00 | 28 605.00 | 28 605.00 | |
044 Total Fixed Assets | 310 248.00 | 53 844.00 | 256 404.00 | 310 248.00 |
068 Receivables – Trade and related accounts | 15 284.00 | 15 284.00 | 15 284.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 4 222.00 | 4 222.00 | 4 222.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 20 897.00 | 20 897.00 | 20 897.00 | |
110 Total Assets | 331 145.00 | 53 844.00 | 277 301.00 | 331 145.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -6 167.00 | |||
136 Profit for the Year | 3 547.00 | |||
142 Total Equity - Total I | 17 380.00 | |||
156 Loans and similar debts | 219 886.00 | |||
166 Suppliers and related accounts | 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 478.00 | |||
172 Other debts | 39 478.00 | |||
176 Total debts | 259 921.00 | |||
180 Liabilities Total | 277 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 605.00 | |||
195 Of which payables due in more than one year | 197 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 286.00 | 33 286.00 | ||
232 Total operating income excluding VAT | 33 286.00 | 33 286.00 | ||
242 Other external expenses | 5 958.00 | 5 958.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
252 Social security contributions | -261.00 | -261.00 | ||
254 Depreciation and amortization | 17 374.00 | 17 374.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 608.00 | 23 608.00 | ||
270 Operating profit | 9 678.00 | 9 678.00 | ||
280 Financial income | 254.00 | 254.00 | ||
294 Financial expenses | 6 386.00 | 6 386.00 | ||
310 Profit or loss | 3 546.00 | 3 546.00 | ||
all companies in France
Complete and comprehensive database.
