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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : ALQUIER TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2018-01-08 | Public | 2016-09-30 | Simplified |
| Name | ALQUIER TP |
| Siren | 805070109 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2018/000226 |
| Management number | 2014B03440 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 LARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 139.00 | 115.00 | 24.00 | 139.00 |
028 Tangible Assets | 108 360.00 | 24 658.00 | 83 702.00 | 108 360.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 148 729.00 | 24 773.00 | 123 956.00 | 148 729.00 |
068 Receivables – Trade and related accounts | 17 497.00 | 17 497.00 | 17 497.00 | |
072 Receivables – Other | 9 266.00 | 9 266.00 | 9 266.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 49 296.00 | 49 296.00 | 49 296.00 | |
092 Prepaid expenses | 3 218.00 | 3 218.00 | 3 218.00 | |
096 Total Current Assets + Prepaid Expenses | 94 278.00 | 94 278.00 | 94 278.00 | |
110 Total Assets | 243 007.00 | 24 773.00 | 218 234.00 | 243 007.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 701.00 | |||
136 Profit for the Year | 42 605.00 | |||
142 Total Equity - Total I | 74 406.00 | |||
156 Loans and similar debts | 90 934.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 21 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 145.00 | |||
172 Other debts | 30 978.00 | |||
176 Total debts | 143 828.00 | |||
180 Liabilities Total | 218 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 480.00 | |||
195 Of which payables due in more than one year | 69 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 587.00 | 162 972.00 | 227 587.00 | |
230 Other income | 509.00 | 1.00 | 509.00 | |
232 Total operating income excluding VAT | 228 097.00 | 162 973.00 | 228 097.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 434.00 | 35 116.00 | 49 434.00 | |
242 Other external expenses | 95 306.00 | 53 537.00 | 95 306.00 | |
244 Taxes, duties and similar payments | 483.00 | 1 739.00 | 483.00 | |
250 Staff compensation | 6 370.00 | 6 370.00 | ||
252 Social security contributions | 3 651.00 | 3 651.00 | ||
254 Depreciation and amortization | 18 041.00 | 6 799.00 | 18 041.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 173 289.00 | 97 191.00 | 173 289.00 | |
270 Operating profit | 54 808.00 | 65 783.00 | 54 808.00 | |
280 Financial income | 255.00 | 255.00 | ||
294 Financial expenses | 1 566.00 | 65.00 | 1 566.00 | |
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 10 739.00 | 14 917.00 | 10 739.00 | |
310 Profit or loss | 42 605.00 | 50 801.00 | 42 605.00 | |
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