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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ALCYONE ACCOMPAGNEMENTS & CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | ALCYONE ACCOMPAGNEMENTS & CONSEILS |
| Siren | 802415570 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029408 |
| Management number | 2014B01857 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 14 792.00 | 4 838.00 | 9 953.00 | 14 792.00 |
044 Total Fixed Assets | 14 992.00 | 5 038.00 | 9 953.00 | 14 992.00 |
068 Receivables – Trade and related accounts | 18 395.00 | 18 395.00 | 18 395.00 | |
072 Receivables – Other | 431.00 | 431.00 | 431.00 | |
084 Cash | 24 842.00 | 24 842.00 | 24 842.00 | |
096 Total Current Assets + Prepaid Expenses | 43 669.00 | 43 669.00 | 43 669.00 | |
110 Total Assets | 58 661.00 | 5 038.00 | 53 622.00 | 58 661.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 510.00 | |||
136 Profit for the Year | 19 814.00 | |||
142 Total Equity - Total I | 28 024.00 | |||
156 Loans and similar debts | 6 352.00 | |||
166 Suppliers and related accounts | 2 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 17 120.00 | |||
176 Total debts | 25 598.00 | |||
180 Liabilities Total | 53 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 221.00 | 84 221.00 | ||
230 Other income | 760.00 | 760.00 | ||
232 Total operating income excluding VAT | 84 981.00 | 84 981.00 | ||
240 Inventory changes (raw materials and supplies) | 2.00 | 2.00 | ||
242 Other external expenses | 23 859.00 | 23 859.00 | ||
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 3 550.00 | 3 550.00 | ||
250 Staff compensation | 22 320.00 | 22 320.00 | ||
252 Social security contributions | 9 216.00 | 9 216.00 | ||
254 Depreciation and amortization | 2 969.00 | 2 969.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 915.00 | 61 915.00 | ||
270 Operating profit | 23 067.00 | 23 067.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
306 Income tax's | 3 127.00 | 3 127.00 | ||
310 Profit or loss | 19 814.00 | 19 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
490 Total Fixed Assets (Gross Value) | 13 884.00 | 13 884.00 | ||
492 Total Fixed Assets (Increases) | 1 108.00 | 1 108.00 | ||
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