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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : ALCO GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | ALCO GROUPE |
| Siren | 812604759 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 3071 |
| Management number | 2015B01739 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 15 |
| 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 | 77140 NONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 733.00 | 243.00 | 490.00 | 733.00 |
040 Financial Assets | 410 377.00 | 410 377.00 | 410 377.00 | |
044 Total Fixed Assets | 411 110.00 | 243.00 | 410 867.00 | 411 110.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 4 789.00 | 4 789.00 | 4 789.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 090.00 | 5 090.00 | 5 090.00 | |
110 Total Assets | 416 200.00 | 243.00 | 415 957.00 | 416 200.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -8 914.00 | |||
136 Profit for the Year | 17 729.00 | |||
142 Total Equity - Total I | 38 816.00 | |||
156 Loans and similar debts | 291 014.00 | |||
166 Suppliers and related accounts | 1 435.00 | |||
172 Other debts | 84 693.00 | |||
176 Total debts | 377 141.00 | |||
180 Liabilities Total | 415 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 84 107.00 | 84 107.00 | ||
218 Production of services sold - France | 84 107.00 | 15 628.00 | 84 107.00 | |
232 Total operating income excluding VAT | 84 107.00 | 15 628.00 | 84 107.00 | |
242 Other external expenses | 5 797.00 | 64 710.00 | 5 797.00 | |
244 Taxes, duties and similar payments | 390.00 | 11 310.00 | 390.00 | |
250 Staff compensation | 37 500.00 | 10 000.00 | 37 500.00 | |
252 Social security contributions | 13 437.00 | 4 207.00 | 13 437.00 | |
254 Depreciation and amortization | 243.00 | 243.00 | ||
264 Total operating expenses | 57 367.00 | 90 227.00 | 57 367.00 | |
270 Operating profit | 26 740.00 | -74 599.00 | 26 740.00 | |
290 Exceptional income | 68 186.00 | |||
294 Financial expenses | 7 455.00 | 2 500.00 | 7 455.00 | |
306 Income tax's | 1 556.00 | 1 556.00 | ||
310 Profit or loss | 17 729.00 | -8 914.00 | 17 729.00 | |
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