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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : ALCYACONSEIL PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | ALCYACONSEIL PROVENCE |
| Siren | 799659966 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 175 |
| Management number | 2014D00019 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 1 671.00 | 1 671.00 | 1 671.00 | |
044 Total Fixed Assets | 61 671.00 | 1 671.00 | 60 000.00 | 61 671.00 |
068 Receivables – Trade and related accounts | 26 753.00 | 2 030.00 | 24 723.00 | 26 753.00 |
072 Receivables – Other | 4 458.00 | 4 458.00 | 4 458.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 63 759.00 | 63 759.00 | 63 759.00 | |
096 Total Current Assets + Prepaid Expenses | 144 971.00 | 2 030.00 | 142 941.00 | 144 971.00 |
110 Total Assets | 206 642.00 | 3 701.00 | 202 941.00 | 206 642.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 122 640.00 | |||
136 Profit for the Year | 32 289.00 | |||
142 Total Equity - Total I | 165 929.00 | |||
156 Loans and similar debts | 13 641.00 | |||
166 Suppliers and related accounts | 2 578.00 | |||
172 Other debts | 20 793.00 | |||
176 Total debts | 37 011.00 | |||
180 Liabilities Total | 202 941.00 | |||
195 Of which payables due in more than one year | 1 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 259.00 | 221 259.00 | ||
230 Other income | 277.00 | 277.00 | ||
232 Total operating income excluding VAT | 221 536.00 | 221 536.00 | ||
242 Other external expenses | 42 902.00 | 42 902.00 | ||
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 1 673.00 | 1 673.00 | ||
250 Staff compensation | 90 984.00 | 90 984.00 | ||
252 Social security contributions | 47 978.00 | 47 978.00 | ||
254 Depreciation and amortization | 130.00 | 130.00 | ||
256 Provisions | 450.00 | 450.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 184 211.00 | 184 211.00 | ||
270 Operating profit | 37 324.00 | 37 324.00 | ||
280 Financial income | 362.00 | 362.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
306 Income tax's | 4 932.00 | 4 932.00 | ||
310 Profit or loss | 32 289.00 | 32 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 671.00 | 61 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 784.00 | 61 784.00 | ||
378 Amount of deductible VAT on goods and services | 6 280.00 | 6 280.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 450.00 | 450.00 | ||
682 INCREASES Total Statement of Provisions | 450.00 | 450.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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