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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : ALPHA-TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2014-03-31 | Simplified |
| 2018-04-30 | Public | 2017-03-31 | Simplified |
| 2017-10-30 | Public | 2016-03-31 | Simplified |
| 2017-05-26 | Public | 2015-03-31 | Simplified |
| Name | ALPHA-TEC |
| Siren | 527615694 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 3449 |
| Management number | 2012B01108 |
| Activity code | 7120B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 8 000.00 | 2 000.00 | 10 000.00 |
028 Tangible Assets | 5 156.00 | 4 521.00 | 635.00 | 5 156.00 |
044 Total Fixed Assets | 15 156.00 | 12 521.00 | 2 635.00 | 15 156.00 |
068 Receivables – Trade and related accounts | 13 722.00 | 13 722.00 | 13 722.00 | |
072 Receivables – Other | 2 260.00 | 2 260.00 | 2 260.00 | |
084 Cash | 6 869.00 | 6 869.00 | 6 869.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 22 972.00 | 22 972.00 | 22 972.00 | |
110 Total Assets | 38 128.00 | 12 521.00 | 25 607.00 | 38 128.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -23 274.00 | |||
136 Profit for the Year | 2 808.00 | |||
142 Total Equity - Total I | -11 666.00 | |||
156 Loans and similar debts | 12 314.00 | |||
166 Suppliers and related accounts | 12 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 648.00 | |||
172 Other debts | 12 188.00 | |||
176 Total debts | 37 273.00 | |||
180 Liabilities Total | 25 607.00 | |||
195 Of which payables due in more than one year | 7 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 023.00 | 54 023.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 54 029.00 | 54 029.00 | ||
234 Purchases of goods (including customs duties) | 1 805.00 | 1 805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 244.00 | 1 244.00 | ||
242 Other external expenses | 32 766.00 | 32 766.00 | ||
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 1 213.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 1 722.00 | 1 722.00 | ||
254 Depreciation and amortization | 3 095.00 | 3 095.00 | ||
262 Other expenses | 7 671.00 | 7 671.00 | ||
264 Total operating expenses | 51 516.00 | 51 516.00 | ||
270 Operating profit | 2 513.00 | 2 513.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 774.00 | 774.00 | ||
294 Financial expenses | 609.00 | 609.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | 2 808.00 | 2 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 156.00 | 15 156.00 | ||
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