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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : ALLCOMNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2016-12-31 | Simplified |
| Name | ALLCOMNET |
| Siren | 453501520 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 169 |
| Management number | 2004B00238 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 323.00 | 323.00 | 323.00 | |
028 Tangible Assets | 51 796.00 | 37 157.00 | 14 639.00 | 51 796.00 |
040 Financial Assets | 2 936.00 | 2 936.00 | 2 936.00 | |
044 Total Fixed Assets | 55 055.00 | 37 157.00 | 17 898.00 | 55 055.00 |
060 Merchandise inventory | 2 775.00 | 2 775.00 | 2 775.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 53 766.00 | 53 766.00 | 53 766.00 | |
072 Receivables – Other | 61 677.00 | 61 677.00 | 61 677.00 | |
084 Cash | 2 320.00 | 2 320.00 | 2 320.00 | |
096 Total Current Assets + Prepaid Expenses | 120 538.00 | 120 538.00 | 120 538.00 | |
110 Total Assets | 175 593.00 | 37 157.00 | 138 436.00 | 175 593.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 4 861.00 | |||
132 Other Reserves | 11 950.00 | |||
134 Retained Earnings | -2 165.00 | |||
136 Profit for the Year | 1 001.00 | |||
142 Total Equity - Total I | 23 346.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 52 763.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 27 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 119.00 | |||
172 Other debts | 34 908.00 | |||
176 Total debts | 115 089.00 | |||
180 Liabilities Total | 138 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 920.00 | |||
218 Production of services sold - France | 102 156.00 | 117 916.00 | 102 156.00 | |
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 102 221.00 | 117 916.00 | 102 221.00 | |
234 Purchases of goods (including customs duties) | 4 378.00 | |||
236 Inventory change (goods) | 843.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 972.00 | |||
242 Other external expenses | 57 108.00 | 73 200.00 | 57 108.00 | |
244 Taxes, duties and similar payments | 416.00 | |||
250 Staff compensation | 34 173.00 | 32 823.00 | 34 173.00 | |
252 Social security contributions | 4 204.00 | 3 701.00 | 4 204.00 | |
254 Depreciation and amortization | 5 231.00 | 5 230.00 | 5 231.00 | |
256 Provisions | 3 000.00 | |||
262 Other expenses | 504.00 | 531.00 | 504.00 | |
264 Total operating expenses | 101 220.00 | 124 250.00 | 101 220.00 | |
270 Operating profit | 1 001.00 | -6 335.00 | 1 001.00 | |
294 Financial expenses | -4 215.00 | |||
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 1 001.00 | -2 165.00 | 1 001.00 | |
374 Amount of VAT collected | 8 403.00 | 8 403.00 | ||
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