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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ALYNEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ALYNEA |
| Siren | 421188285 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15682 |
| Management number | 2017B05682 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 536.00 | 20 813.00 | 2 723.00 | 23 536.00 |
044 Total Fixed Assets | 23 536.00 | 20 813.00 | 2 723.00 | 23 536.00 |
068 Receivables – Trade and related accounts | 70 201.00 | 70 201.00 | 70 201.00 | |
072 Receivables – Other | 1 445.00 | 1 445.00 | 1 445.00 | |
080 Sellable securities | 10 542.00 | 1 969.00 | 8 573.00 | 10 542.00 |
084 Cash | 42 020.00 | 42 020.00 | 42 020.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 124 501.00 | 1 969.00 | 122 532.00 | 124 501.00 |
110 Total Assets | 148 037.00 | 22 782.00 | 125 255.00 | 148 037.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 777.00 | |||
130 Regulated Reserves | 125.00 | |||
132 Other Reserves | 24 282.00 | |||
136 Profit for the Year | 36 794.00 | |||
142 Total Equity - Total I | 69 628.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 42 025.00 | |||
174 Prepaid income | 11 970.00 | |||
176 Total debts | 55 627.00 | |||
180 Liabilities Total | 125 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 281.00 | 180 014.00 | 186 281.00 | |
230 Other income | 1 676.00 | 2 508.00 | 1 676.00 | |
232 Total operating income excluding VAT | 187 957.00 | 182 522.00 | 187 957.00 | |
242 Other external expenses | 16 941.00 | 9 137.00 | 16 941.00 | |
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 2 394.00 | 2 779.00 | 2 394.00 | |
250 Staff compensation | 88 236.00 | 122 278.00 | 88 236.00 | |
252 Social security contributions | 31 697.00 | 44 017.00 | 31 697.00 | |
254 Depreciation and amortization | 4 584.00 | 4 611.00 | 4 584.00 | |
262 Other expenses | 3.00 | 61.00 | 3.00 | |
264 Total operating expenses | 143 855.00 | 182 882.00 | 143 855.00 | |
270 Operating profit | 44 102.00 | -360.00 | 44 102.00 | |
280 Financial income | 2 210.00 | 2 364.00 | 2 210.00 | |
294 Financial expenses | 1 969.00 | 2 157.00 | 1 969.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 7 532.00 | -269.00 | 7 532.00 | |
310 Profit or loss | 36 794.00 | 116.00 | 36 794.00 | |
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