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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : ALKHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | ALKHA |
| Siren | 524000569 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9575 |
| Management number | 2010B15946 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 120.00 | 4 584.00 | 535.00 | 5 120.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 55 120.00 | 4 584.00 | 50 535.00 | 55 120.00 |
050 Raw materials, supplies, in progress | 5 054.00 | 5 054.00 | 5 054.00 | |
072 Receivables – Other | 7 021.00 | 7 021.00 | 7 021.00 | |
084 Cash | 19 876.00 | 19 876.00 | 19 876.00 | |
088 Cash | 3 015.00 | |||
092 Prepaid expenses | 2 182.00 | 2 182.00 | 2 182.00 | |
096 Total Current Assets + Prepaid Expenses | 37 149.00 | 37 149.00 | 37 149.00 | |
110 Total Assets | 92 270.00 | 4 584.00 | 87 685.00 | 92 270.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 31 090.00 | |||
134 Retained Earnings | -36 377.00 | |||
136 Profit for the Year | -6 988.00 | |||
142 Total Equity - Total I | -7 874.00 | |||
156 Loans and similar debts | 178.00 | |||
166 Suppliers and related accounts | 23 029.00 | |||
172 Other debts | 72 352.00 | |||
176 Total debts | 95 560.00 | |||
180 Liabilities Total | 87 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 870.00 | 373 661.00 | 377 870.00 | |
224 Capitalized production | 14 286.00 | 14 327.00 | 14 286.00 | |
230 Other income | 613.00 | 1 599.00 | 613.00 | |
232 Total operating income excluding VAT | 392 769.00 | 389 589.00 | 392 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135 417.00 | 131 925.00 | 135 417.00 | |
240 Inventory changes (raw materials and supplies) | 786.00 | 318.00 | 786.00 | |
242 Other external expenses | 136 138.00 | 140 702.00 | 136 138.00 | |
244 Taxes, duties and similar payments | 7 627.00 | 6 443.00 | 7 627.00 | |
250 Staff compensation | 92 270.00 | 93 296.00 | 92 270.00 | |
252 Social security contributions | 24 965.00 | 23 758.00 | 24 965.00 | |
254 Depreciation and amortization | 809.00 | 932.00 | 809.00 | |
262 Other expenses | 1 742.00 | 1 161.00 | 1 742.00 | |
264 Total operating expenses | 399 757.00 | 398 539.00 | 399 757.00 | |
270 Operating profit | -6 988.00 | -8 950.00 | -6 988.00 | |
310 Profit or loss | -6 988.00 | -8 950.00 | -6 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 120.00 | 55 120.00 | ||
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