Grow your business safely with ALCYON Conseil
All the information you need about ALCYON Conseil to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCYON Conseil >
BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : ALCYON Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| Name | ALCYON Conseil |
| Siren | 813364098 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/010388 |
| Management number | 2015B04844 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 100.00 | 242.00 | 4 858.00 | 5 100.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 5 300.00 | 242.00 | 5 058.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 32 148.00 | 32 148.00 | 32 148.00 | |
072 Receivables – Other | 675.00 | 675.00 | 675.00 | |
084 Cash | 53 764.00 | 53 764.00 | 53 764.00 | |
096 Total Current Assets + Prepaid Expenses | 86 587.00 | 86 587.00 | 86 587.00 | |
110 Total Assets | 91 887.00 | 242.00 | 91 645.00 | 91 887.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 6 363.00 | |||
136 Profit for the Year | 31 978.00 | |||
142 Total Equity - Total I | 38 891.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 2 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 484.00 | |||
172 Other debts | 49 818.00 | |||
176 Total debts | 52 754.00 | |||
180 Liabilities Total | 91 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 468.00 | 15 464.00 | 94 468.00 | |
232 Total operating income excluding VAT | 94 468.00 | 15 464.00 | 94 468.00 | |
242 Other external expenses | 13 329.00 | 7 506.00 | 13 329.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 270.00 | 119.00 | 270.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 12 992.00 | 12 992.00 | ||
254 Depreciation and amortization | 242.00 | 242.00 | ||
262 Other expenses | 2.00 | 150.00 | 2.00 | |
264 Total operating expenses | 56 835.00 | 7 775.00 | 56 835.00 | |
270 Operating profit | 37 633.00 | 7 689.00 | 37 633.00 | |
294 Financial expenses | 261.00 | 305.00 | 261.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 5 394.00 | 954.00 | 5 394.00 | |
310 Profit or loss | 31 978.00 | 6 413.00 | 31 978.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 417.00 | 4 417.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | 683.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 5 300.00 | 5 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 893.00 | 18 893.00 | ||
378 Amount of deductible VAT on goods and services | 950.00 | 950.00 | ||
all companies in France
Complete and comprehensive database.
