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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : ALCARAS ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | ALCARAS ELECTRICITE |
| Siren | 841964745 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13807 |
| Management number | 2018B01568 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 PERNES LES FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 170.00 | 259.00 | 3 911.00 | 4 170.00 |
044 Total Fixed Assets | 4 170.00 | 259.00 | 3 911.00 | 4 170.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 405.00 | 405.00 | 405.00 | |
072 Receivables – Other | 626.00 | 626.00 | 626.00 | |
084 Cash | 3 490.00 | 3 490.00 | 3 490.00 | |
096 Total Current Assets + Prepaid Expenses | 5 272.00 | 5 272.00 | 5 272.00 | |
110 Total Assets | 9 441.00 | 259.00 | 9 182.00 | 9 441.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 665.00 | |||
142 Total Equity - Total I | 2 665.00 | |||
166 Suppliers and related accounts | 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 114.00 | |||
172 Other debts | 5 624.00 | |||
176 Total debts | 6 517.00 | |||
180 Liabilities Total | 9 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 117.00 | 14 117.00 | ||
232 Total operating income excluding VAT | 14 117.00 | 14 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 875.00 | 6 875.00 | ||
240 Inventory changes (raw materials and supplies) | -750.00 | -750.00 | ||
242 Other external expenses | 6 756.00 | 6 756.00 | ||
254 Depreciation and amortization | 259.00 | 259.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 13 336.00 | 13 336.00 | ||
270 Operating profit | 782.00 | 782.00 | ||
306 Income tax's | 117.00 | 117.00 | ||
310 Profit or loss | 665.00 | 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 170.00 | 1 170.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 4 170.00 | 4 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 730.00 | 1 730.00 | ||
378 Amount of deductible VAT on goods and services | 2 095.00 | 2 095.00 | ||
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