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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : ALCYCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | ALCYCOR |
| Siren | 788566867 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 925 |
| Management number | 2012B00591 |
| Activity code | 7490B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 367.00 | 899.00 | 1 468.00 | 2 367.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 2 947.00 | 899.00 | 2 048.00 | 2 947.00 |
050 Raw materials, supplies, in progress | 1.00 | 1.00 | ||
068 Receivables – Trade and related accounts | 58 638.00 | 58 638.00 | 58 638.00 | |
072 Receivables – Other | 39 469.00 | 39 469.00 | 39 469.00 | |
080 Sellable securities | 1.00 | 1.00 | ||
084 Cash | 31 059.00 | 31 059.00 | 31 059.00 | |
092 Prepaid expenses | 1.00 | 1.00 | ||
096 Total Current Assets + Prepaid Expenses | 129 167.00 | 129 167.00 | 129 167.00 | |
110 Total Assets | 132 115.00 | 899.00 | 131 215.00 | 132 115.00 |
120 Share or Individual Capital | 10 050.00 | |||
132 Other Reserves | 2 743.00 | |||
136 Profit for the Year | 566.00 | |||
142 Total Equity - Total I | 13 360.00 | |||
166 Suppliers and related accounts | 70 133.00 | |||
172 Other debts | 47 721.00 | |||
176 Total debts | 117 855.00 | |||
180 Liabilities Total | 131 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 345.00 | 1 345.00 | ||
218 Production of services sold - France | 130 604.00 | 130 604.00 | ||
226 Operating subsidies received | 32 400.00 | 32 400.00 | ||
232 Total operating income excluding VAT | 164 349.00 | 164 349.00 | ||
234 Purchases of goods (including customs duties) | 1 345.00 | 1 345.00 | ||
242 Other external expenses | 95 361.00 | 95 361.00 | ||
243 (including business tax) | 1 233.00 | 1 233.00 | ||
244 Taxes, duties and similar payments | 1 807.00 | 1 807.00 | ||
250 Staff compensation | 45 977.00 | 45 977.00 | ||
252 Social security contributions | 19 104.00 | 19 104.00 | ||
254 Depreciation and amortization | 186.00 | 186.00 | ||
264 Total operating expenses | 163 783.00 | 163 783.00 | ||
270 Operating profit | 566.00 | 566.00 | ||
310 Profit or loss | 566.00 | 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 655.00 | 1 655.00 | ||
490 Total Fixed Assets (Gross Value) | 1 292.00 | 1 292.00 | ||
492 Total Fixed Assets (Increases) | 1 655.00 | 1 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | 1.00 | ||
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