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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ALSACE BUREAUTIQUE ET INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | ALSACE BUREAUTIQUE ET INFORMATIQUE |
| Siren | 400092409 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 3904 |
| Management number | 1995B00074 |
| Activity code | 4666Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Guebwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 037.00 | 30 957.00 | 11 080.00 | 42 037.00 |
040 Financial Assets | 324.00 | 324.00 | 324.00 | |
044 Total Fixed Assets | 42 361.00 | 30 957.00 | 11 404.00 | 42 361.00 |
060 Merchandise inventory | 22 180.00 | 6 860.00 | 15 320.00 | 22 180.00 |
068 Receivables – Trade and related accounts | 77 936.00 | 11 868.00 | 66 068.00 | 77 936.00 |
072 Receivables – Other | 45 520.00 | 45 520.00 | 45 520.00 | |
084 Cash | 160 667.00 | 160 667.00 | 160 667.00 | |
096 Total Current Assets + Prepaid Expenses | 306 303.00 | 18 728.00 | 287 575.00 | 306 303.00 |
110 Total Assets | 348 664.00 | 49 685.00 | 298 979.00 | 348 664.00 |
120 Share or Individual Capital | 13 860.00 | |||
126 Legal Reserve | 18 294.00 | |||
134 Retained Earnings | 86 234.00 | |||
136 Profit for the Year | 25 236.00 | |||
142 Total Equity - Total I | 143 624.00 | |||
156 Loans and similar debts | 11 044.00 | |||
166 Suppliers and related accounts | 20 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 705.00 | |||
172 Other debts | 107 619.00 | |||
174 Prepaid income | 27 091.00 | |||
176 Total debts | 155 355.00 | |||
180 Liabilities Total | 298 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 347 124.00 | 347 124.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 19 974.00 | 19 974.00 | ||
230 Other income | 25 928.00 | 25 928.00 | ||
232 Total operating income excluding VAT | 393 026.00 | 393 026.00 | ||
234 Purchases of goods (including customs duties) | 140 138.00 | 140 138.00 | ||
236 Inventory change (goods) | 9 940.00 | 9 940.00 | ||
242 Other external expenses | 51 564.00 | 51 564.00 | ||
244 Taxes, duties and similar payments | 2 730.00 | 2 730.00 | ||
250 Staff compensation | 92 202.00 | 92 202.00 | ||
252 Social security contributions | 40 627.00 | 40 627.00 | ||
254 Depreciation and amortization | 2 907.00 | 2 907.00 | ||
256 Provisions | 13 126.00 | 13 126.00 | ||
262 Other expenses | 10 103.00 | 10 103.00 | ||
264 Total operating expenses | 363 337.00 | 363 337.00 | ||
270 Operating profit | 29 689.00 | 29 689.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
300 Exceptional expenses | 2 409.00 | 2 409.00 | ||
306 Income tax's | 4 453.00 | 4 453.00 | ||
310 Profit or loss | 25 236.00 | 25 236.00 | ||
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