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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : ALPHA KILO FOXTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-06-30 | Simplified |
| 2021-10-13 | Public | 2020-06-30 | Simplified |
| 2020-06-12 | Public | 2018-06-30 | Simplified |
| 2018-10-24 | Public | 2017-06-30 | Simplified |
| 2017-11-16 | Public | 2016-06-30 | Simplified |
| Name | ALPHA KILO FOXTROT |
| Siren | 508376688 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 2603 |
| Management number | 2008B01972 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 Saint-Martin-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 059.00 | 2 412.00 | 2 647.00 | 5 059.00 |
044 Total Fixed Assets | 5 059.00 | 2 412.00 | 2 647.00 | 5 059.00 |
068 Receivables – Trade and related accounts | 9 998.00 | 9 998.00 | 9 998.00 | |
072 Receivables – Other | 4 788.00 | 4 788.00 | 4 788.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 16 197.00 | 16 197.00 | 16 197.00 | |
110 Total Assets | 21 257.00 | 2 412.00 | 18 845.00 | 21 257.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -61 480.00 | |||
136 Profit for the Year | -9 361.00 | |||
142 Total Equity - Total I | -68 841.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 149.00 | |||
172 Other debts | 85 739.00 | |||
176 Total debts | 87 686.00 | |||
180 Liabilities Total | 18 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 26 832.00 | 15 000.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 650.00 | 1 380.00 | 650.00 | |
232 Total operating income excluding VAT | 17 150.00 | 29 712.00 | 17 150.00 | |
242 Other external expenses | 7 157.00 | 9 858.00 | 7 157.00 | |
244 Taxes, duties and similar payments | 837.00 | 1 963.00 | 837.00 | |
250 Staff compensation | 16 449.00 | 23 957.00 | 16 449.00 | |
252 Social security contributions | 759.00 | 3 975.00 | 759.00 | |
254 Depreciation and amortization | 1 178.00 | 1 162.00 | 1 178.00 | |
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 26 456.00 | 40 915.00 | 26 456.00 | |
270 Operating profit | -9 306.00 | -11 203.00 | -9 306.00 | |
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | -387.00 | |||
310 Profit or loss | -9 361.00 | -10 816.00 | -9 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 4 394.00 | 4 394.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 066.00 | 1 066.00 | ||
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