Grow your business safely with ALCATEC
All the information you need about ALCATEC to develop and secure your business in France
A
HOME >
CORPORATES
>
ALCATEC >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ALCATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2020-07-28 | Public | 2019-03-31 | Simplified |
| 2019-07-16 | Public | 2018-03-31 | Simplified |
| 2018-08-03 | Public | 2017-03-31 | Simplified |
| Name | ALCATEC |
| Siren | 495059305 |
| Closing | 2017-03-31 |
| Registry code | 6852 |
| Registration number | 4045 |
| Management number | 2007B00358 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 012.00 | 41 126.00 | 885.00 | 42 012.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 42 027.00 | 41 126.00 | 900.00 | 42 027.00 |
050 Raw materials, supplies, in progress | 46 836.00 | 46 836.00 | 46 836.00 | |
068 Receivables – Trade and related accounts | 130 637.00 | 48 349.00 | 82 288.00 | 130 637.00 |
072 Receivables – Other | 15 209.00 | 15 209.00 | 15 209.00 | |
080 Sellable securities | 91 000.00 | 91 000.00 | 91 000.00 | |
084 Cash | 9 934.00 | 9 934.00 | 9 934.00 | |
096 Total Current Assets + Prepaid Expenses | 293 617.00 | 48 349.00 | 245 268.00 | 293 617.00 |
110 Total Assets | 335 645.00 | 89 475.00 | 246 169.00 | 335 645.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 160 658.00 | |||
134 Retained Earnings | 5 287.00 | |||
136 Profit for the Year | 10 183.00 | |||
142 Total Equity - Total I | 209 128.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 2 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 992.00 | |||
172 Other debts | 31 771.00 | |||
176 Total debts | 37 040.00 | |||
180 Liabilities Total | 246 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 606.00 | 143 606.00 | ||
222 Inventory production | -40 761.00 | -40 761.00 | ||
230 Other income | 1 108.00 | 1 108.00 | ||
232 Total operating income excluding VAT | 103 954.00 | 103 954.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 418.00 | 32 418.00 | ||
240 Inventory changes (raw materials and supplies) | 102.00 | 102.00 | ||
242 Other external expenses | 29 034.00 | 29 034.00 | ||
243 (including business tax) | 1 638.00 | 1 638.00 | ||
244 Taxes, duties and similar payments | 2 708.00 | 2 708.00 | ||
250 Staff compensation | 17 487.00 | 17 487.00 | ||
252 Social security contributions | 10 902.00 | 10 902.00 | ||
254 Depreciation and amortization | 486.00 | 486.00 | ||
264 Total operating expenses | 93 139.00 | 93 139.00 | ||
270 Operating profit | 10 815.00 | 10 815.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
306 Income tax's | 468.00 | 468.00 | ||
310 Profit or loss | 10 183.00 | 10 183.00 | ||
all companies in France
Complete and comprehensive database.
