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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ALGO*6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ALGO*6 |
| Siren | 412442832 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 5886 |
| Management number | 2003B00166 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY LES AUBRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 763.00 | 13 343.00 | 7 420.00 | 20 763.00 |
044 Total Fixed Assets | 20 763.00 | 13 343.00 | 7 420.00 | 20 763.00 |
064 Advances and down payments on orders | 3 838.00 | 3 838.00 | 3 838.00 | |
068 Receivables – Trade and related accounts | 27 813.00 | 27 813.00 | 27 813.00 | |
072 Receivables – Other | 5 559.00 | 5 559.00 | 5 559.00 | |
080 Sellable securities | 8 352.00 | 8 352.00 | 8 352.00 | |
084 Cash | 15 309.00 | 15 309.00 | 15 309.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 61 273.00 | 61 273.00 | 61 273.00 | |
110 Total Assets | 82 036.00 | 13 343.00 | 68 693.00 | 82 036.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | -4 607.00 | |||
136 Profit for the Year | 910.00 | |||
142 Total Equity - Total I | 34 803.00 | |||
154 Provisions for risks and charges - Total II | 2 128.00 | |||
166 Suppliers and related accounts | 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 118.00 | |||
172 Other debts | 31 438.00 | |||
176 Total debts | 31 762.00 | |||
180 Liabilities Total | 68 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358.00 | 358.00 | ||
218 Production of services sold - France | 93 120.00 | 93 120.00 | ||
232 Total operating income excluding VAT | 93 478.00 | 93 478.00 | ||
234 Purchases of goods (including customs duties) | 849.00 | 849.00 | ||
236 Inventory change (goods) | 1 389.00 | 1 389.00 | ||
242 Other external expenses | 22 614.00 | 22 614.00 | ||
243 (including business tax) | -6 031.00 | -6 031.00 | ||
244 Taxes, duties and similar payments | 1 242.00 | 1 242.00 | ||
250 Staff compensation | 43 228.00 | 43 228.00 | ||
252 Social security contributions | 19 716.00 | 19 716.00 | ||
254 Depreciation and amortization | 2 303.00 | 2 303.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 91 348.00 | 91 348.00 | ||
270 Operating profit | 2 130.00 | 2 130.00 | ||
290 Exceptional income | 116.00 | 116.00 | ||
294 Financial expenses | 1 336.00 | 1 336.00 | ||
310 Profit or loss | 910.00 | 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 763.00 | 20 763.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 696.00 | 18 696.00 | ||
378 Amount of deductible VAT on goods and services | 3 073.00 | 3 073.00 | ||
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