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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ALCATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| 2020-07-28 | Public | 2019-03-31 | Simplified |
| 2019-07-16 | Public | 2018-03-31 | Simplified |
| 2018-08-03 | Public | 2017-03-31 | Simplified |
| Name | ALCATEC |
| Siren | 495059305 |
| Closing | 2018-03-31 |
| Registry code | 6852 |
| Registration number | 3213 |
| Management number | 2007B00358 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| 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 | 68200 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 978.00 | 41 395.00 | 1 583.00 | 42 978.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 42 993.00 | 41 395.00 | 1 598.00 | 42 993.00 |
050 Raw materials, supplies, in progress | 26 773.00 | 26 773.00 | 26 773.00 | |
068 Receivables – Trade and related accounts | 159 198.00 | 48 349.00 | 110 848.00 | 159 198.00 |
072 Receivables – Other | 11 937.00 | 11 937.00 | 11 937.00 | |
080 Sellable securities | 91 000.00 | 91 000.00 | 91 000.00 | |
084 Cash | 13 256.00 | 13 256.00 | 13 256.00 | |
096 Total Current Assets + Prepaid Expenses | 302 165.00 | 48 349.00 | 253 816.00 | 302 165.00 |
110 Total Assets | 345 158.00 | 89 744.00 | 255 414.00 | 345 158.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 160 658.00 | |||
134 Retained Earnings | 15 470.00 | |||
136 Profit for the Year | 4 586.00 | |||
142 Total Equity - Total I | 213 714.00 | |||
166 Suppliers and related accounts | 4 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 673.00 | |||
172 Other debts | 36 963.00 | |||
176 Total debts | 41 699.00 | |||
180 Liabilities Total | 255 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 535.00 | 121 535.00 | ||
222 Inventory production | -20 000.00 | -20 000.00 | ||
232 Total operating income excluding VAT | 101 535.00 | 101 535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 997.00 | 27 997.00 | ||
240 Inventory changes (raw materials and supplies) | 62.00 | 62.00 | ||
242 Other external expenses | 15 615.00 | 15 615.00 | ||
243 (including business tax) | 1 706.00 | 1 706.00 | ||
244 Taxes, duties and similar payments | 2 560.00 | 2 560.00 | ||
250 Staff compensation | 14 862.00 | 14 862.00 | ||
252 Social security contributions | 8 536.00 | 8 536.00 | ||
254 Depreciation and amortization | 268.00 | 268.00 | ||
264 Total operating expenses | 69 902.00 | 69 902.00 | ||
270 Operating profit | 31 633.00 | 31 633.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 26 000.00 | 26 000.00 | ||
306 Income tax's | 804.00 | 804.00 | ||
310 Profit or loss | 4 586.00 | 4 586.00 | ||
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