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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : ALCYONE ACCOMPAGNEMENTS & CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | ALCYONE ACCOMPAGNEMENTS & CONSEILS |
| Siren | 802415570 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/031351 |
| Management number | 2014B01857 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 174.00 | 26.00 | 200.00 |
028 Tangible Assets | 13 684.00 | 1 896.00 | 11 788.00 | 13 684.00 |
044 Total Fixed Assets | 13 884.00 | 2 070.00 | 11 814.00 | 13 884.00 |
068 Receivables – Trade and related accounts | 11 799.00 | 11 799.00 | 11 799.00 | |
072 Receivables – Other | 287.00 | 287.00 | 287.00 | |
084 Cash | 9 697.00 | 9 697.00 | 9 697.00 | |
092 Prepaid expenses | 3 690.00 | 3 690.00 | 3 690.00 | |
096 Total Current Assets + Prepaid Expenses | 25 473.00 | 25 473.00 | 25 473.00 | |
110 Total Assets | 39 357.00 | 2 070.00 | 37 287.00 | 39 357.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 8 448.00 | |||
136 Profit for the Year | 62.00 | |||
142 Total Equity - Total I | 16 210.00 | |||
156 Loans and similar debts | 8 800.00 | |||
166 Suppliers and related accounts | 4 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 873.00 | |||
172 Other debts | 6 905.00 | |||
174 Prepaid income | 525.00 | |||
176 Total debts | 21 076.00 | |||
180 Liabilities Total | 37 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 444.00 | |||
195 Of which payables due in more than one year | 6 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 681.00 | 34 681.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 34 687.00 | 34 687.00 | ||
242 Other external expenses | 17 702.00 | 17 702.00 | ||
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 3 270.00 | 3 270.00 | ||
250 Staff compensation | 8 180.00 | 8 180.00 | ||
252 Social security contributions | 3 788.00 | 3 788.00 | ||
254 Depreciation and amortization | 1 838.00 | 1 838.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 34 781.00 | 34 781.00 | ||
270 Operating profit | -94.00 | -94.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
306 Income tax's | -270.00 | -270.00 | ||
310 Profit or loss | 62.00 | 62.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 700.00 | 11 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | 744.00 | ||
490 Total Fixed Assets (Gross Value) | 1 440.00 | 1 440.00 | ||
492 Total Fixed Assets (Increases) | 12 444.00 | 12 444.00 | ||
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