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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : AL3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | AL3C |
| Siren | 508665957 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 2886 |
| Management number | 2008B00811 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 BLOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 200.00 | 58 200.00 | 58 200.00 | |
040 Financial Assets | 1 191 096.00 | 1 191 096.00 | 1 191 096.00 | |
044 Total Fixed Assets | 1 249 296.00 | 1 249 296.00 | 1 249 296.00 | |
050 Raw materials, supplies, in progress | 13 015.00 | 13 015.00 | 13 015.00 | |
068 Receivables – Trade and related accounts | 21 755.00 | 21 755.00 | 21 755.00 | |
072 Receivables – Other | 20 361.00 | 20 361.00 | 20 361.00 | |
080 Sellable securities | 50 084.00 | 50 084.00 | 50 084.00 | |
084 Cash | 20 059.00 | 20 059.00 | 20 059.00 | |
096 Total Current Assets + Prepaid Expenses | 125 274.00 | 125 274.00 | 125 274.00 | |
110 Total Assets | 1 374 570.00 | 1 374 570.00 | 1 374 570.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 242 093.00 | |||
136 Profit for the Year | 15 345.00 | |||
140 Regulated Provisions | 8 837.00 | |||
142 Total Equity - Total I | 431 275.00 | |||
156 Loans and similar debts | 887 252.00 | |||
166 Suppliers and related accounts | 31 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252.00 | |||
172 Other debts | 24 449.00 | |||
176 Total debts | 943 295.00 | |||
180 Liabilities Total | 1 374 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 599.00 | 218 599.00 | ||
222 Inventory production | 2 510.00 | 2 510.00 | ||
232 Total operating income excluding VAT | 221 109.00 | 221 109.00 | ||
242 Other external expenses | 92 744.00 | 92 744.00 | ||
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 182.00 | ||
250 Staff compensation | 55 570.00 | 55 570.00 | ||
252 Social security contributions | 39 829.00 | 39 829.00 | ||
264 Total operating expenses | 189 326.00 | 189 326.00 | ||
270 Operating profit | 31 783.00 | 31 783.00 | ||
280 Financial income | 134.00 | 134.00 | ||
294 Financial expenses | 8 421.00 | 8 421.00 | ||
300 Exceptional expenses | 6 819.00 | 6 819.00 | ||
306 Income tax's | 1 332.00 | 1 332.00 | ||
310 Profit or loss | 15 345.00 | 15 345.00 | ||
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