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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : ALC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2017-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2017-12-25 | Public | 2016-12-31 | Complete |
| Name | ALC |
| Siren | 812734515 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11176 |
| Management number | 2018B05039 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 679.00 | 238.00 | 4 441.00 | 4 679.00 |
028 Tangible Assets | 12 318.00 | 4 093.00 | 8 225.00 | 12 318.00 |
040 Financial Assets | 284 250.00 | 284 250.00 | 284 250.00 | |
044 Total Fixed Assets | 301 247.00 | 4 331.00 | 296 916.00 | 301 247.00 |
072 Receivables – Other | 13 219.00 | 13 219.00 | 13 219.00 | |
084 Cash | 124 523.00 | 124 523.00 | 124 523.00 | |
096 Total Current Assets + Prepaid Expenses | 137 742.00 | 137 742.00 | 137 742.00 | |
110 Total Assets | 438 989.00 | 4 331.00 | 434 658.00 | 438 989.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 265 096.00 | |||
136 Profit for the Year | 162 777.00 | |||
142 Total Equity - Total I | 428 973.00 | |||
166 Suppliers and related accounts | 3 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408.00 | |||
172 Other debts | 2 408.00 | |||
176 Total debts | 5 685.00 | |||
180 Liabilities Total | 434 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 660.00 | 309 660.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 309 660.00 | 309 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 820.00 | 820.00 | ||
242 Other external expenses | 38 160.00 | 38 160.00 | ||
250 Staff compensation | 38 000.00 | 38 000.00 | ||
252 Social security contributions | 9 874.00 | 9 874.00 | ||
254 Depreciation and amortization | 2 231.00 | 2 231.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 086.00 | 89 086.00 | ||
270 Operating profit | 220 574.00 | 220 574.00 | ||
280 Financial income | 251.00 | 251.00 | ||
294 Financial expenses | 1 629.00 | 1 629.00 | ||
306 Income tax's | 56 419.00 | 56 419.00 | ||
310 Profit or loss | 162 777.00 | 162 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 679.00 | 4 679.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | 1 040.00 | ||
482 INCREASES Financial Assets | 84 250.00 | 84 250.00 | ||
490 Total Fixed Assets (Gross Value) | 211 278.00 | 211 278.00 | ||
492 Total Fixed Assets (Increases) | 89 969.00 | 89 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 872.00 | 61 872.00 | ||
378 Amount of deductible VAT on goods and services | 6 561.00 | 6 561.00 | ||
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