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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : ALG EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-06-30 | Simplified |
| 2021-08-23 | Public | 2021-06-30 | Complete |
| 2020-08-27 | Public | 2020-06-30 | Simplified |
| 2019-08-28 | Public | 2019-06-30 | Complete |
| 2018-08-31 | Public | 2018-06-30 | Simplified |
| 2017-08-23 | Public | 2017-06-30 | Complete |
| Name | ALG EXPERTISE |
| Siren | 493121347 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 14418 |
| Management number | 2012B03523 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 659.00 | 3 659.00 | 3 659.00 | |
028 Tangible Assets | 45 456.00 | 39 045.00 | 6 412.00 | 45 456.00 |
044 Total Fixed Assets | 49 115.00 | 42 703.00 | 6 412.00 | 49 115.00 |
068 Receivables – Trade and related accounts | 23 568.00 | 23 568.00 | 23 568.00 | |
072 Receivables – Other | 2 685.00 | 2 685.00 | 2 685.00 | |
084 Cash | 37 345.00 | 37 345.00 | 37 345.00 | |
092 Prepaid expenses | 5 238.00 | 5 238.00 | 5 238.00 | |
096 Total Current Assets + Prepaid Expenses | 68 836.00 | 68 836.00 | 68 836.00 | |
110 Total Assets | 117 951.00 | 42 703.00 | 75 248.00 | 117 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 221.00 | |||
136 Profit for the Year | 10 664.00 | |||
142 Total Equity - Total I | 32 986.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 437.00 | |||
172 Other debts | 11 004.00 | |||
174 Prepaid income | 19 821.00 | |||
176 Total debts | 42 262.00 | |||
180 Liabilities Total | 75 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 200 745.00 | 200 745.00 | ||
218 Production of services sold - France | 200 745.00 | 198 341.00 | 200 745.00 | |
230 Other income | 754.00 | 754.00 | 754.00 | |
232 Total operating income excluding VAT | 201 499.00 | 199 095.00 | 201 499.00 | |
242 Other external expenses | 76 365.00 | 76 264.00 | 76 365.00 | |
244 Taxes, duties and similar payments | 10 131.00 | 9 193.00 | 10 131.00 | |
250 Staff compensation | 69 000.00 | 73 500.00 | 69 000.00 | |
252 Social security contributions | 26 655.00 | 28 836.00 | 26 655.00 | |
254 Depreciation and amortization | 4 076.00 | 3 011.00 | 4 076.00 | |
262 Other expenses | 2 519.00 | 2 519.00 | ||
264 Total operating expenses | 188 746.00 | 190 804.00 | 188 746.00 | |
270 Operating profit | 12 754.00 | 8 291.00 | 12 754.00 | |
294 Financial expenses | 73.00 | 153.00 | 73.00 | |
300 Exceptional expenses | 281.00 | |||
306 Income tax's | 2 016.00 | 1 307.00 | 2 016.00 | |
310 Profit or loss | 10 664.00 | 6 550.00 | 10 664.00 | |
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