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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : A. ALPHA ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Complete |
| Name | A. ALPHA ASSOCIES |
| Siren | 538638347 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8911 |
| Management number | 2011B03653 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Jacou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 240.00 | 1 669.00 | 2 570.00 | 4 240.00 |
040 Financial Assets | 715.00 | 715.00 | 715.00 | |
044 Total Fixed Assets | 4 955.00 | 1 669.00 | 3 285.00 | 4 955.00 |
068 Receivables – Trade and related accounts | 223 674.00 | 3 027.00 | 220 647.00 | 223 674.00 |
072 Receivables – Other | 18 296.00 | 18 296.00 | 18 296.00 | |
084 Cash | 142 810.00 | 142 810.00 | 142 810.00 | |
092 Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
096 Total Current Assets + Prepaid Expenses | 386 730.00 | 3 027.00 | 383 703.00 | 386 730.00 |
110 Total Assets | 391 685.00 | 4 697.00 | 386 988.00 | 391 685.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 885.00 | |||
136 Profit for the Year | -522.00 | |||
142 Total Equity - Total I | 11 363.00 | |||
156 Loans and similar debts | 86.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 59 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 919.00 | |||
172 Other debts | 224 366.00 | |||
174 Prepaid income | 91 448.00 | |||
176 Total debts | 375 625.00 | |||
180 Liabilities Total | 386 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 715.00 | |||
193 Of which financial assets due in less than one year | 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 607.00 | 264 922.00 | 340 607.00 | |
230 Other income | 99 834.00 | 81 613.00 | 99 834.00 | |
232 Total operating income excluding VAT | 440 441.00 | 346 536.00 | 440 441.00 | |
242 Other external expenses | 96 387.00 | 86 528.00 | 96 387.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 2 768.00 | 1 898.00 | 2 768.00 | |
250 Staff compensation | 238 673.00 | 180 127.00 | 238 673.00 | |
252 Social security contributions | 97 775.00 | 72 567.00 | 97 775.00 | |
254 Depreciation and amortization | 880.00 | 789.00 | 880.00 | |
256 Provisions | 1 623.00 | 1 404.00 | 1 623.00 | |
262 Other expenses | 4 039.00 | 3 022.00 | 4 039.00 | |
264 Total operating expenses | 442 146.00 | 346 335.00 | 442 146.00 | |
270 Operating profit | -1 705.00 | 200.00 | -1 705.00 | |
280 Financial income | 435.00 | 287.00 | 435.00 | |
294 Financial expenses | 1 052.00 | 1 402.00 | 1 052.00 | |
306 Income tax's | -1 800.00 | -1 800.00 | -1 800.00 | |
310 Profit or loss | -522.00 | 885.00 | -522.00 | |
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