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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : A.L.P.H.A. NAUTIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | A.L.P.H.A. NAUTIQUE SERVICES |
| Siren | 799969225 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 20639 |
| Management number | 2014B00761 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 924.00 | 15 307.00 | 2 617.00 | 17 924.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 18 089.00 | 15 307.00 | 2 782.00 | 18 089.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 8 189.00 | 8 189.00 | 8 189.00 | |
072 Receivables – Other | 3 778.00 | 3 778.00 | 3 778.00 | |
084 Cash | 28 766.00 | 28 766.00 | 28 766.00 | |
096 Total Current Assets + Prepaid Expenses | 43 734.00 | 43 734.00 | 43 734.00 | |
110 Total Assets | 61 824.00 | 15 307.00 | 46 516.00 | 61 824.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 35.00 | |||
134 Retained Earnings | 2 688.00 | |||
136 Profit for the Year | 813.00 | |||
142 Total Equity - Total I | 8 536.00 | |||
166 Suppliers and related accounts | 3 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 252.00 | |||
172 Other debts | 34 206.00 | |||
176 Total debts | 37 980.00 | |||
180 Liabilities Total | 46 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 640.00 | 118 640.00 | ||
222 Inventory production | -14 400.00 | -14 400.00 | ||
232 Total operating income excluding VAT | 104 240.00 | 104 240.00 | ||
234 Purchases of goods (including customs duties) | 11 561.00 | 11 561.00 | ||
242 Other external expenses | 84 402.00 | 84 402.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 527.00 | 527.00 | ||
254 Depreciation and amortization | 5 109.00 | 5 109.00 | ||
264 Total operating expenses | 101 600.00 | 101 600.00 | ||
270 Operating profit | 2 639.00 | 2 639.00 | ||
300 Exceptional expenses | 1 682.00 | 1 682.00 | ||
306 Income tax's | 144.00 | 144.00 | ||
310 Profit or loss | 813.00 | 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 165.00 | 165.00 | ||
490 Total Fixed Assets (Gross Value) | 17 924.00 | 17 924.00 | ||
492 Total Fixed Assets (Increases) | 165.00 | 165.00 | ||
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