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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ALGO*6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ALGO*6 |
| Siren | 412442832 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5914 |
| Management number | 2003B00166 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45400 FLEURY LES AUBRAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 763.00 | 15 646.00 | 5 117.00 | 20 763.00 |
044 Total Fixed Assets | 20 763.00 | 15 646.00 | 5 117.00 | 20 763.00 |
064 Advances and down payments on orders | 1 088.00 | 1 088.00 | 1 088.00 | |
068 Receivables – Trade and related accounts | 19 572.00 | 19 572.00 | 19 572.00 | |
072 Receivables – Other | 3 290.00 | 3 290.00 | 3 290.00 | |
080 Sellable securities | 2 322.00 | 2 322.00 | 2 322.00 | |
084 Cash | 19 650.00 | 19 650.00 | 19 650.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 46 325.00 | 46 325.00 | 46 325.00 | |
110 Total Assets | 67 088.00 | 15 646.00 | 51 442.00 | 67 088.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | -3 697.00 | |||
136 Profit for the Year | -2 431.00 | |||
142 Total Equity - Total I | 32 372.00 | |||
154 Provisions for risks and charges - Total II | 2 168.00 | |||
166 Suppliers and related accounts | 1 987.00 | |||
172 Other debts | 14 915.00 | |||
176 Total debts | 16 902.00 | |||
180 Liabilities Total | 51 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 450.00 | 86 450.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 86 539.00 | 86 539.00 | ||
234 Purchases of goods (including customs duties) | 1 799.00 | 1 799.00 | ||
242 Other external expenses | 22 056.00 | 22 056.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
250 Staff compensation | 38 688.00 | 38 688.00 | ||
252 Social security contributions | 16 469.00 | 16 469.00 | ||
254 Depreciation and amortization | 2 303.00 | 2 303.00 | ||
264 Total operating expenses | 82 546.00 | 82 546.00 | ||
270 Operating profit | 3 993.00 | 3 993.00 | ||
290 Exceptional income | 2 717.00 | 2 717.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 9 042.00 | 9 042.00 | ||
310 Profit or loss | -2 431.00 | -2 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 763.00 | 20 763.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 290.00 | 17 290.00 | ||
378 Amount of deductible VAT on goods and services | 3 291.00 | 3 291.00 | ||
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