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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : ALSITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2018-03-06 | Public | 2015-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ALSITEC |
| Siren | 503480071 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 695 |
| Management number | 2008B01192 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211 821.00 | 77 476.00 | 134 345.00 | 211 821.00 |
028 Tangible Assets | 21 665.00 | 21 429.00 | 236.00 | 21 665.00 |
040 Financial Assets | 405.00 | 405.00 | 405.00 | |
044 Total Fixed Assets | 233 891.00 | 98 905.00 | 134 986.00 | 233 891.00 |
050 Raw materials, supplies, in progress | 22 007.00 | 22 007.00 | 22 007.00 | |
068 Receivables – Trade and related accounts | 5 320.00 | 5 200.00 | 120.00 | 5 320.00 |
072 Receivables – Other | 912.00 | 912.00 | 912.00 | |
084 Cash | 179.00 | 179.00 | 179.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 28 450.00 | 5 200.00 | 23 250.00 | 28 450.00 |
110 Total Assets | 262 340.00 | 104 105.00 | 158 236.00 | 262 340.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 30 680.00 | |||
136 Profit for the Year | 6 220.00 | |||
142 Total Equity - Total I | 90 201.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 9 072.00 | |||
172 Other debts | 58 910.00 | |||
176 Total debts | 68 035.00 | |||
180 Liabilities Total | 158 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 89 910.00 | 89 910.00 | ||
218 Production of services sold - France | 89 910.00 | 100 540.00 | 89 910.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 89 910.00 | 100 543.00 | 89 910.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 091.00 | 27 697.00 | 42 091.00 | |
240 Inventory changes (raw materials and supplies) | -17 409.00 | -316.00 | -17 409.00 | |
242 Other external expenses | 21 840.00 | 21 995.00 | 21 840.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 1 597.00 | 1 242.00 | 1 597.00 | |
250 Staff compensation | 10 307.00 | 10 313.00 | 10 307.00 | |
252 Social security contributions | 2 927.00 | 3 620.00 | 2 927.00 | |
254 Depreciation and amortization | 20 859.00 | 20 631.00 | 20 859.00 | |
256 Provisions | 5 200.00 | |||
262 Other expenses | 12.00 | |||
264 Total operating expenses | 82 213.00 | 90 394.00 | 82 213.00 | |
270 Operating profit | 7 697.00 | 10 149.00 | 7 697.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 217.00 | 189.00 | 217.00 | |
300 Exceptional expenses | 140.00 | 389.00 | 140.00 | |
306 Income tax's | 1 122.00 | 1 494.00 | 1 122.00 | |
310 Profit or loss | 6 220.00 | 8 080.00 | 6 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 698.00 | 698.00 | ||
490 Total Fixed Assets (Gross Value) | 233 192.00 | 233 192.00 | ||
492 Total Fixed Assets (Increases) | 698.00 | 698.00 | ||
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