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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : ALKOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2018-07-12 | Public | 2016-12-31 | Simplified |
| 2017-06-13 | Public | 2015-12-31 | Simplified |
| Name | ALKOS |
| Siren | 353409121 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/014494 |
| Management number | 1990B00343 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 225.00 | 1 225.00 | 1 225.00 | |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 1 309.00 | 1 225.00 | 84.00 | 1 309.00 |
050 Raw materials, supplies, in progress | 1 687.00 | 1 687.00 | 1 687.00 | |
068 Receivables – Trade and related accounts | 19 921.00 | 19 921.00 | 19 921.00 | |
072 Receivables – Other | 4 764.00 | 4 764.00 | 4 764.00 | |
084 Cash | 2 634.00 | 2 634.00 | 2 634.00 | |
096 Total Current Assets + Prepaid Expenses | 29 007.00 | 29 007.00 | 29 007.00 | |
110 Total Assets | 30 316.00 | 1 225.00 | 29 091.00 | 30 316.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 488.00 | |||
134 Retained Earnings | -8 153.00 | |||
136 Profit for the Year | -429.00 | |||
142 Total Equity - Total I | 8 290.00 | |||
166 Suppliers and related accounts | 8 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 942.00 | |||
172 Other debts | 12 262.00 | |||
176 Total debts | 20 800.00 | |||
180 Liabilities Total | 29 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 801.00 | 42 801.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 802.00 | 42 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 625.00 | 5 625.00 | ||
240 Inventory changes (raw materials and supplies) | 1 867.00 | 1 867.00 | ||
242 Other external expenses | 35 061.00 | 35 061.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 678.00 | 678.00 | ||
264 Total operating expenses | 43 231.00 | 43 231.00 | ||
270 Operating profit | -428.00 | -428.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -429.00 | -429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 166.00 | 166.00 | ||
490 Total Fixed Assets (Gross Value) | 3 078.00 | 3 078.00 | ||
494 Total Fixed Assets (Decreases) | 1 769.00 | 1 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 561.00 | 8 561.00 | ||
378 Amount of deductible VAT on goods and services | 5 981.00 | 5 981.00 | ||
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