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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : ALCHASICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2018-04-30 | Simplified |
| 2017-11-06 | Public | 2017-04-30 | Simplified |
| Name | ALCHASICA |
| Siren | 523757888 |
| Closing | 2018-04-30 |
| Registry code | 4901 |
| Registration number | 10198 |
| Management number | 2010B01014 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49120 Chemille-en-Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 281 643.00 | 71 218.00 | 210 425.00 | 281 643.00 |
040 Financial Assets | 28 605.00 | 28 605.00 | 28 605.00 | |
044 Total Fixed Assets | 310 248.00 | 71 218.00 | 239 030.00 | 310 248.00 |
068 Receivables – Trade and related accounts | 8 449.00 | 8 449.00 | 8 449.00 | |
072 Receivables – Other | 213.00 | 213.00 | 213.00 | |
084 Cash | 42 352.00 | 42 352.00 | 42 352.00 | |
092 Prepaid expenses | 786.00 | 786.00 | 786.00 | |
096 Total Current Assets + Prepaid Expenses | 51 800.00 | 51 800.00 | 51 800.00 | |
110 Total Assets | 362 048.00 | 71 218.00 | 290 830.00 | 362 048.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 620.00 | |||
136 Profit for the Year | 1 845.00 | |||
142 Total Equity - Total I | 19 225.00 | |||
156 Loans and similar debts | 224 633.00 | |||
166 Suppliers and related accounts | 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 878.00 | |||
172 Other debts | 46 143.00 | |||
176 Total debts | 271 604.00 | |||
180 Liabilities Total | 290 830.00 | |||
195 Of which payables due in more than one year | 197 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 333.00 | 35 333.00 | ||
218 Production of services sold - France | 1 460.00 | 1 460.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 794.00 | 36 794.00 | ||
242 Other external expenses | 5 453.00 | 5 453.00 | ||
244 Taxes, duties and similar payments | 539.00 | 539.00 | ||
254 Depreciation and amortization | 17 374.00 | 17 374.00 | ||
264 Total operating expenses | 23 366.00 | 23 366.00 | ||
270 Operating profit | 13 428.00 | 13 428.00 | ||
280 Financial income | 381.00 | 381.00 | ||
294 Financial expenses | 10 358.00 | 10 358.00 | ||
306 Income tax's | 1 605.00 | 1 605.00 | ||
310 Profit or loss | 1 845.00 | 1 845.00 | ||
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