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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : ALEBENCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-02 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ALEBENCOR |
| Siren | 505398420 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14171 |
| Management number | 2008B05473 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 9 773.00 | 8 271.00 | 1 502.00 | 9 773.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 12 348.00 | 8 271.00 | 4 077.00 | 12 348.00 |
068 Receivables – Trade and related accounts | 149 143.00 | 58 153.00 | 90 991.00 | 149 143.00 |
072 Receivables – Other | 16 408.00 | 16 408.00 | 16 408.00 | |
080 Sellable securities | 15 289.00 | 15 289.00 | 15 289.00 | |
084 Cash | 179 583.00 | 179 583.00 | 179 583.00 | |
092 Prepaid expenses | 1 719.00 | 1 719.00 | 1 719.00 | |
096 Total Current Assets + Prepaid Expenses | 362 143.00 | 58 153.00 | 303 990.00 | 362 143.00 |
110 Total Assets | 374 491.00 | 66 423.00 | 308 067.00 | 374 491.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 151 929.00 | |||
136 Profit for the Year | 35 696.00 | |||
142 Total Equity - Total I | 189 825.00 | |||
166 Suppliers and related accounts | 61 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 186.00 | |||
172 Other debts | 57 211.00 | |||
176 Total debts | 118 242.00 | |||
180 Liabilities Total | 308 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 135.00 | 274 135.00 | ||
230 Other income | 5 625.00 | 5 625.00 | ||
232 Total operating income excluding VAT | 279 760.00 | 279 760.00 | ||
242 Other external expenses | 152 556.00 | 152 556.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 453.00 | ||
250 Staff compensation | 53 448.00 | 53 448.00 | ||
252 Social security contributions | 30 216.00 | 30 216.00 | ||
254 Depreciation and amortization | 3 147.00 | 3 147.00 | ||
264 Total operating expenses | 240 820.00 | 240 820.00 | ||
270 Operating profit | 38 940.00 | 38 940.00 | ||
280 Financial income | 4 569.00 | 4 569.00 | ||
294 Financial expenses | 1 456.00 | 1 456.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 6 322.00 | 6 322.00 | ||
310 Profit or loss | 35 696.00 | 35 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | 607.00 | ||
490 Total Fixed Assets (Gross Value) | 11 741.00 | 11 741.00 | ||
492 Total Fixed Assets (Increases) | 607.00 | 607.00 | ||
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