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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : ALCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | ALCOR |
| Siren | 510627623 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18461 |
| Management number | 2009B01271 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 6 492.00 | 6 492.00 | 6 492.00 | |
044 Total Fixed Assets | 7 492.00 | 7 492.00 | 7 492.00 | |
050 Raw materials, supplies, in progress | 53 667.00 | 53 667.00 | 53 667.00 | |
068 Receivables – Trade and related accounts | 17 295.00 | 17 295.00 | 17 295.00 | |
072 Receivables – Other | 13 141.00 | 13 141.00 | 13 141.00 | |
084 Cash | 17 400.00 | 17 400.00 | 17 400.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 101 884.00 | 101 884.00 | 101 884.00 | |
110 Total Assets | 109 375.00 | 7 492.00 | 101 884.00 | 109 375.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -2 190.00 | |||
136 Profit for the Year | 791.00 | |||
142 Total Equity - Total I | 6 301.00 | |||
164 Advances and down payments received on current orders | 59 034.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 210.00 | |||
172 Other debts | 34 848.00 | |||
176 Total debts | 95 582.00 | |||
180 Liabilities Total | 101 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 383.00 | 187 167.00 | 130 383.00 | |
222 Inventory production | 22 667.00 | 19 000.00 | 22 667.00 | |
230 Other income | 5 994.00 | 1 591.00 | 5 994.00 | |
232 Total operating income excluding VAT | 159 045.00 | 207 758.00 | 159 045.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 740.00 | 56 066.00 | 41 740.00 | |
242 Other external expenses | 25 067.00 | 30 638.00 | 25 067.00 | |
243 (including business tax) | 1 707.00 | 1 707.00 | ||
244 Taxes, duties and similar payments | 2 631.00 | 1 783.00 | 2 631.00 | |
24B (including equipment leasing) | 2 584.00 | 2 584.00 | ||
250 Staff compensation | 69 765.00 | 90 103.00 | 69 765.00 | |
252 Social security contributions | 19 889.00 | 26 134.00 | 19 889.00 | |
254 Depreciation and amortization | 37.00 | 199.00 | 37.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 159 131.00 | 204 930.00 | 159 131.00 | |
270 Operating profit | -86.00 | 2 828.00 | -86.00 | |
290 Exceptional income | 2 239.00 | 1 572.00 | 2 239.00 | |
294 Financial expenses | 76.00 | 85.00 | 76.00 | |
300 Exceptional expenses | 1 286.00 | 666.00 | 1 286.00 | |
310 Profit or loss | 791.00 | 3 649.00 | 791.00 | |
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