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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : ALCALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ALCALA |
| Siren | 513079426 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 4272 |
| Management number | 2014B01019 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 172.00 | 160 172.00 | 160 172.00 | |
044 Total Fixed Assets | 160 172.00 | 160 172.00 | 160 172.00 | |
072 Receivables – Other | 5 936.00 | 5 936.00 | 5 936.00 | |
084 Cash | 13 516.00 | 13 516.00 | 13 516.00 | |
096 Total Current Assets + Prepaid Expenses | 19 452.00 | 19 452.00 | 19 452.00 | |
110 Total Assets | 179 624.00 | 179 624.00 | 179 624.00 | |
120 Share or Individual Capital | 68 295.00 | |||
134 Retained Earnings | -31 893.00 | |||
136 Profit for the Year | -11 001.00 | |||
142 Total Equity - Total I | 25 401.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 977.00 | |||
172 Other debts | 153 977.00 | |||
176 Total debts | 154 223.00 | |||
180 Liabilities Total | 179 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 330.00 | 1 330.00 | ||
232 Total operating income excluding VAT | 1 330.00 | 1 330.00 | ||
234 Purchases of goods (including customs duties) | 1 330.00 | 1 330.00 | ||
242 Other external expenses | 8 624.00 | 8 624.00 | ||
243 (including business tax) | -1 501.00 | -1 501.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 10 104.00 | 10 104.00 | ||
270 Operating profit | -8 774.00 | -8 774.00 | ||
294 Financial expenses | 2 206.00 | 2 206.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | -11 001.00 | -11 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 172.00 | 160 172.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 266.00 | 266.00 | ||
378 Amount of deductible VAT on goods and services | 1 677.00 | 1 677.00 | ||
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