Grow your business safely with ALCYCOR
All the information you need about ALCYCOR to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCYCOR >
BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : ALCYCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | ALCYCOR |
| Siren | 788566867 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 1144 |
| Management number | 2012B00591 |
| Activity code | 7490B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 712.00 | 712.00 | 712.00 | |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 1 292.00 | 712.00 | 580.00 | 1 292.00 |
068 Receivables – Trade and related accounts | 20 151.00 | 20 151.00 | 20 151.00 | |
072 Receivables – Other | 13 732.00 | 13 732.00 | 13 732.00 | |
084 Cash | 11 937.00 | 11 937.00 | 11 937.00 | |
096 Total Current Assets + Prepaid Expenses | 45 821.00 | 45 821.00 | 45 821.00 | |
110 Total Assets | 47 114.00 | 712.00 | 46 401.00 | 47 114.00 |
120 Share or Individual Capital | 10 050.00 | |||
132 Other Reserves | 2 337.00 | |||
136 Profit for the Year | 406.00 | |||
142 Total Equity - Total I | 12 793.00 | |||
166 Suppliers and related accounts | 4 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 389.00 | |||
172 Other debts | 29 082.00 | |||
176 Total debts | 33 607.00 | |||
180 Liabilities Total | 46 401.00 | |||
193 Of which financial assets due in less than one year | 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 613.00 | 7 613.00 | ||
218 Production of services sold - France | 45 612.00 | 45 612.00 | ||
226 Operating subsidies received | 21 600.00 | 21 600.00 | ||
232 Total operating income excluding VAT | 67 212.00 | 67 212.00 | ||
242 Other external expenses | 23 302.00 | 23 302.00 | ||
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 064.00 | ||
250 Staff compensation | 31 703.00 | 31 703.00 | ||
252 Social security contributions | 13 029.00 | 13 029.00 | ||
254 Depreciation and amortization | 65.00 | 65.00 | ||
264 Total operating expenses | 69 165.00 | 69 165.00 | ||
270 Operating profit | -1 953.00 | -1 953.00 | ||
306 Income tax's | -2 360.00 | -2 360.00 | ||
310 Profit or loss | 406.00 | 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 292.00 | 1 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 677.00 | 10 677.00 | ||
378 Amount of deductible VAT on goods and services | 1 663.00 | 1 663.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
