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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : ALEBENCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-02 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-04-08 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ALEBENCOR |
| Siren | 505398420 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 17561 |
| Management number | 2008B05473 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 9 773.00 | 9 448.00 | 325.00 | 9 773.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 12 348.00 | 9 448.00 | 2 900.00 | 12 348.00 |
068 Receivables – Trade and related accounts | 140 605.00 | 58 884.00 | 81 721.00 | 140 605.00 |
072 Receivables – Other | 13 418.00 | 13 418.00 | 13 418.00 | |
080 Sellable securities | 38 132.00 | 38 132.00 | 38 132.00 | |
084 Cash | 131 471.00 | 131 471.00 | 131 471.00 | |
092 Prepaid expenses | 1 761.00 | 1 761.00 | 1 761.00 | |
096 Total Current Assets + Prepaid Expenses | 325 386.00 | 58 884.00 | 266 502.00 | 325 386.00 |
110 Total Assets | 337 734.00 | 68 332.00 | 269 402.00 | 337 734.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 187 625.00 | |||
136 Profit for the Year | 27 138.00 | |||
142 Total Equity - Total I | 216 963.00 | |||
166 Suppliers and related accounts | 12 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 932.00 | |||
172 Other debts | 40 396.00 | |||
176 Total debts | 52 439.00 | |||
180 Liabilities Total | 269 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 800.00 | 1 800.00 | ||
218 Production of services sold - France | 206 535.00 | 206 535.00 | ||
232 Total operating income excluding VAT | 206 535.00 | 206 535.00 | ||
242 Other external expenses | 75 301.00 | 75 301.00 | ||
243 (including business tax) | 1 264.00 | 1 264.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 1 573.00 | ||
250 Staff compensation | 63 492.00 | 63 492.00 | ||
252 Social security contributions | 35 818.00 | 35 818.00 | ||
254 Depreciation and amortization | 1 177.00 | 1 177.00 | ||
256 Provisions | 731.00 | 731.00 | ||
264 Total operating expenses | 178 093.00 | 178 093.00 | ||
270 Operating profit | 28 442.00 | 28 442.00 | ||
280 Financial income | 4 571.00 | 4 571.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 128.00 | 1 128.00 | ||
306 Income tax's | 4 749.00 | 4 749.00 | ||
310 Profit or loss | 27 138.00 | 27 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 348.00 | 12 348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 731.00 | 731.00 | ||
682 INCREASES Total Statement of Provisions | 731.00 | 731.00 | ||
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