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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : ALFA-W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Simplified |
| 2021-08-05 | Public | 2021-03-31 | Simplified |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | ALFA-W |
| Siren | 521182253 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 12089 |
| Management number | 2010B00342 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Chaleins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 336.00 | 1 654.00 | 682.00 | 2 336.00 |
040 Financial Assets | 60 021.00 | 60 021.00 | 60 021.00 | |
044 Total Fixed Assets | 62 357.00 | 1 654.00 | 60 703.00 | 62 357.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 103 448.00 | 103 448.00 | 103 448.00 | |
084 Cash | 244 232.00 | 244 232.00 | 244 232.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 348 015.00 | 348 015.00 | 348 015.00 | |
110 Total Assets | 410 372.00 | 1 654.00 | 408 718.00 | 410 372.00 |
120 Share or Individual Capital | 340 000.00 | |||
126 Legal Reserve | 3 615.00 | |||
132 Other Reserves | 44 887.00 | |||
136 Profit for the Year | 16 881.00 | |||
142 Total Equity - Total I | 405 384.00 | |||
166 Suppliers and related accounts | 1 675.00 | |||
172 Other debts | 1 660.00 | |||
176 Total debts | 3 334.00 | |||
180 Liabilities Total | 408 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 360 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 000.00 | 157 950.00 | 128 000.00 | |
230 Other income | 4 686.00 | 4 410.00 | 4 686.00 | |
232 Total operating income excluding VAT | 132 686.00 | 162 360.00 | 132 686.00 | |
242 Other external expenses | 21 883.00 | 21 205.00 | 21 883.00 | |
244 Taxes, duties and similar payments | 4 697.00 | 5 112.00 | 4 697.00 | |
250 Staff compensation | 57 206.00 | 80 244.00 | 57 206.00 | |
252 Social security contributions | 27 350.00 | 34 739.00 | 27 350.00 | |
254 Depreciation and amortization | 574.00 | 417.00 | 574.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 111 711.00 | 141 723.00 | 111 711.00 | |
270 Operating profit | 20 975.00 | 20 637.00 | 20 975.00 | |
280 Financial income | 45.00 | 42 123.00 | 45.00 | |
290 Exceptional income | 360 000.00 | 360 000.00 | ||
294 Financial expenses | 22.00 | |||
300 Exceptional expenses | 360 045.00 | 107.00 | 360 045.00 | |
306 Income tax's | 4 094.00 | 16 016.00 | 4 094.00 | |
310 Profit or loss | 16 881.00 | 46 615.00 | 16 881.00 | |
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