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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : ALFRATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-09-30 | Simplified |
| 2020-08-25 | Public | 2016-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| Name | ALFRATEC |
| Siren | 812944395 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 1393 |
| Management number | 2015B03397 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 VIROFLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 689.00 | 255.00 | 434.00 | 689.00 |
028 Tangible Assets | 721.00 | 213.00 | 508.00 | 721.00 |
044 Total Fixed Assets | 1 409.00 | 468.00 | 942.00 | 1 409.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 38 848.00 | 38 848.00 | 38 848.00 | |
096 Total Current Assets + Prepaid Expenses | 38 998.00 | 38 998.00 | 38 998.00 | |
110 Total Assets | 40 407.00 | 468.00 | 39 939.00 | 40 407.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -839.00 | |||
136 Profit for the Year | 22 749.00 | |||
142 Total Equity - Total I | 26 910.00 | |||
166 Suppliers and related accounts | 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 927.00 | |||
172 Other debts | 12 032.00 | |||
174 Prepaid income | ||||
176 Total debts | 13 029.00 | |||
180 Liabilities Total | 39 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 530.00 | 14 530.00 | ||
218 Production of services sold - France | 46 530.00 | 7 942.00 | 46 530.00 | |
232 Total operating income excluding VAT | 46 530.00 | 7 942.00 | 46 530.00 | |
242 Other external expenses | 19 374.00 | 5 927.00 | 19 374.00 | |
244 Taxes, duties and similar payments | 109.00 | 109.00 | 109.00 | |
254 Depreciation and amortization | 442.00 | 26.00 | 442.00 | |
264 Total operating expenses | 19 926.00 | 6 062.00 | 19 926.00 | |
270 Operating profit | 26 604.00 | 1 881.00 | 26 604.00 | |
306 Income tax's | 3 855.00 | -68.00 | 3 855.00 | |
310 Profit or loss | 22 749.00 | 1 949.00 | 22 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 721.00 | 721.00 | ||
490 Total Fixed Assets (Gross Value) | 689.00 | 689.00 | ||
492 Total Fixed Assets (Increases) | 721.00 | 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 800.00 | 8 800.00 | ||
378 Amount of deductible VAT on goods and services | 629.00 | 629.00 | ||
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