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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ALPHA CONCEPT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2019-12-18 | Public | 2019-09-30 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2017-12-19 | Public | 2017-09-30 | Simplified |
| Name | ALPHA CONCEPT SECURITE |
| Siren | 398479410 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 22979 |
| Management number | 1994B03272 |
| Activity code | 4669A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 150.00 | 9 150.00 | 9 150.00 | |
028 Tangible Assets | 10 553.00 | 10 553.00 | 10 553.00 | |
044 Total Fixed Assets | 19 703.00 | 10 553.00 | 9 150.00 | 19 703.00 |
050 Raw materials, supplies, in progress | 3 141.00 | 3 141.00 | 3 141.00 | |
068 Receivables – Trade and related accounts | 11 116.00 | 11 116.00 | 11 116.00 | |
072 Receivables – Other | 458.00 | 458.00 | 458.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 55 024.00 | 55 024.00 | 55 024.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 130 597.00 | 130 597.00 | 130 597.00 | |
110 Total Assets | 150 300.00 | 10 553.00 | 139 747.00 | 150 300.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 111 898.00 | |||
136 Profit for the Year | 4 708.00 | |||
142 Total Equity - Total I | 124 992.00 | |||
166 Suppliers and related accounts | 2 871.00 | |||
172 Other debts | 11 883.00 | |||
176 Total debts | 14 755.00 | |||
180 Liabilities Total | 139 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 420.00 | 95 420.00 | ||
222 Inventory production | -3 230.00 | -3 230.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 92 259.00 | 92 259.00 | ||
242 Other external expenses | 18 766.00 | 18 766.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 2 072.00 | 2 072.00 | ||
250 Staff compensation | 42 703.00 | 42 703.00 | ||
252 Social security contributions | 26 333.00 | 26 333.00 | ||
254 Depreciation and amortization | 116.00 | 116.00 | ||
262 Other expenses | 252.00 | 252.00 | ||
264 Total operating expenses | 90 244.00 | 90 244.00 | ||
270 Operating profit | 2 014.00 | 2 014.00 | ||
280 Financial income | 2 693.00 | 2 693.00 | ||
310 Profit or loss | 4 708.00 | 4 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 60 462.00 | 60 462.00 | ||
490 Total Fixed Assets (Gross Value) | 80 165.00 | 80 165.00 | ||
494 Total Fixed Assets (Decreases) | 60 462.00 | 60 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 519.00 | 7 519.00 | ||
378 Amount of deductible VAT on goods and services | 2 569.00 | 2 569.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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