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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : ALPHA KILO FOXTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| 2021-10-13 | Public | 2020-06-30 | Simplified |
| 2020-06-12 | Public | 2018-06-30 | Simplified |
| 2018-10-24 | Public | 2017-06-30 | Simplified |
| 2017-11-16 | Public | 2016-06-30 | Simplified |
| Name | ALPHA KILO FOXTROT |
| Siren | 508376688 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 12544 |
| Management number | 2008B01972 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 ST MARTIN DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 394.00 | 1 234.00 | 3 160.00 | 4 394.00 |
044 Total Fixed Assets | 4 394.00 | 1 234.00 | 3 160.00 | 4 394.00 |
068 Receivables – Trade and related accounts | 2 498.00 | 2 498.00 | 2 498.00 | |
072 Receivables – Other | 3 926.00 | 3 926.00 | 3 926.00 | |
084 Cash | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 6 603.00 | 6 603.00 | 6 603.00 | |
110 Total Assets | 10 996.00 | 1 234.00 | 9 762.00 | 10 996.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -50 664.00 | |||
136 Profit for the Year | -10 816.00 | |||
142 Total Equity - Total I | -59 480.00 | |||
166 Suppliers and related accounts | 1 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 982.00 | |||
172 Other debts | 67 810.00 | |||
176 Total debts | 69 242.00 | |||
180 Liabilities Total | 9 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 832.00 | 26 832.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 380.00 | 1 380.00 | ||
232 Total operating income excluding VAT | 29 712.00 | 29 712.00 | ||
242 Other external expenses | 9 858.00 | 2 193.00 | 9 858.00 | |
244 Taxes, duties and similar payments | 1 963.00 | 70.00 | 1 963.00 | |
250 Staff compensation | 23 957.00 | 1 497.00 | 23 957.00 | |
252 Social security contributions | 3 975.00 | 539.00 | 3 975.00 | |
254 Depreciation and amortization | 1 162.00 | 72.00 | 1 162.00 | |
264 Total operating expenses | 40 915.00 | 4 371.00 | 40 915.00 | |
270 Operating profit | -11 203.00 | -4 371.00 | -11 203.00 | |
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -10 816.00 | -4 371.00 | -10 816.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 394.00 | 4 394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 366.00 | 5 366.00 | ||
378 Amount of deductible VAT on goods and services | 1 776.00 | 1 776.00 | ||
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