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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : ALCE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | ALCE SOLUTIONS |
| Siren | 818226995 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4034 |
| Management number | 2016B00715 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 549.00 | 549.00 | 549.00 | |
028 Tangible Assets | 1 250.00 | 18.00 | 1 232.00 | 1 250.00 |
044 Total Fixed Assets | 1 799.00 | 567.00 | 1 232.00 | 1 799.00 |
050 Raw materials, supplies, in progress | 5 869.00 | 5 869.00 | 5 869.00 | |
064 Advances and down payments on orders | 2 166.00 | 2 166.00 | 2 166.00 | |
068 Receivables – Trade and related accounts | 43 987.00 | 43 987.00 | 43 987.00 | |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 449 917.00 | 449 917.00 | 449 917.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 502 890.00 | 502 890.00 | 502 890.00 | |
110 Total Assets | 504 689.00 | 567.00 | 504 122.00 | 504 689.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 206 900.00 | |||
134 Retained Earnings | 63.00 | |||
136 Profit for the Year | 233 846.00 | |||
142 Total Equity - Total I | 451 809.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 6 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 352.00 | |||
172 Other debts | 45 360.00 | |||
176 Total debts | 52 314.00 | |||
180 Liabilities Total | 504 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 496 859.00 | 395 827.00 | 496 859.00 | |
232 Total operating income excluding VAT | 496 859.00 | 395 827.00 | 496 859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 933.00 | 64 946.00 | 108 933.00 | |
240 Inventory changes (raw materials and supplies) | -3 137.00 | -2 732.00 | -3 137.00 | |
242 Other external expenses | 51 249.00 | 32 039.00 | 51 249.00 | |
243 (including business tax) | 2 018.00 | 2 018.00 | ||
244 Taxes, duties and similar payments | 2 025.00 | 2 025.00 | ||
254 Depreciation and amortization | 454.00 | 113.00 | 454.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 159 524.00 | 94 366.00 | 159 524.00 | |
270 Operating profit | 337 335.00 | 301 461.00 | 337 335.00 | |
306 Income tax's | 103 489.00 | 93 498.00 | 103 489.00 | |
310 Profit or loss | 233 846.00 | 207 963.00 | 233 846.00 | |
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