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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ALCYON Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| Name | ALCYON Conseil |
| Siren | 813364098 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/027382 |
| Management number | 2015B04844 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 100.00 | 1 022.00 | 4 078.00 | 5 100.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 5 300.00 | 1 022.00 | 4 278.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 21 928.00 | 21 928.00 | 21 928.00 | |
072 Receivables – Other | 4 994.00 | 4 994.00 | 4 994.00 | |
084 Cash | 54 944.00 | 54 944.00 | 54 944.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 82 016.00 | 82 016.00 | 82 016.00 | |
110 Total Assets | 87 316.00 | 1 022.00 | 86 294.00 | 87 316.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 38 341.00 | |||
136 Profit for the Year | 7 980.00 | |||
142 Total Equity - Total I | 46 870.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 412.00 | |||
172 Other debts | 37 475.00 | |||
176 Total debts | 39 424.00 | |||
180 Liabilities Total | 86 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 737.00 | 94 468.00 | 73 737.00 | |
232 Total operating income excluding VAT | 73 737.00 | 94 468.00 | 73 737.00 | |
242 Other external expenses | 18 173.00 | 13 329.00 | 18 173.00 | |
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 270.00 | 1 132.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 14 217.00 | 12 992.00 | 14 217.00 | |
254 Depreciation and amortization | 780.00 | 242.00 | 780.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 64 303.00 | 56 835.00 | 64 303.00 | |
270 Operating profit | 9 434.00 | 37 633.00 | 9 434.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 242.00 | 261.00 | 242.00 | |
306 Income tax's | 1 213.00 | 5 394.00 | 1 213.00 | |
310 Profit or loss | 7 980.00 | 31 978.00 | 7 980.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 300.00 | 5 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 172.00 | 15 172.00 | ||
378 Amount of deductible VAT on goods and services | 1 151.00 | 1 151.00 | ||
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