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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : ALCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | ALCOR |
| Siren | 510627623 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3398 |
| Management number | 2009B01271 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 3 082.00 | 2 621.00 | 461.00 | 3 082.00 |
044 Total Fixed Assets | 4 082.00 | 3 621.00 | 461.00 | 4 082.00 |
050 Raw materials, supplies, in progress | 4 453.00 | 4 453.00 | 4 453.00 | |
068 Receivables – Trade and related accounts | 31 982.00 | 31 982.00 | 31 982.00 | |
072 Receivables – Other | 757.00 | 757.00 | 757.00 | |
084 Cash | 4 198.00 | 4 198.00 | 4 198.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 41 913.00 | 41 913.00 | 41 913.00 | |
110 Total Assets | 45 995.00 | 3 621.00 | 42 374.00 | 45 995.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 24 181.00 | |||
136 Profit for the Year | -44 803.00 | |||
142 Total Equity - Total I | -12 922.00 | |||
164 Advances and down payments received on current orders | 4 898.00 | |||
166 Suppliers and related accounts | 4 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 594.00 | |||
172 Other debts | 45 858.00 | |||
176 Total debts | 55 296.00 | |||
180 Liabilities Total | 42 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 367.00 | 158 139.00 | 28 367.00 | |
222 Inventory production | 4 453.00 | 4 453.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 1 638.00 | 701.00 | 1 638.00 | |
232 Total operating income excluding VAT | 41 958.00 | 158 840.00 | 41 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 595.00 | 49 946.00 | 7 595.00 | |
242 Other external expenses | 25 493.00 | 33 956.00 | 25 493.00 | |
243 (including business tax) | 2 055.00 | 2 055.00 | ||
244 Taxes, duties and similar payments | 2 651.00 | 2 187.00 | 2 651.00 | |
250 Staff compensation | 39 927.00 | 53 111.00 | 39 927.00 | |
252 Social security contributions | 13 672.00 | 15 813.00 | 13 672.00 | |
254 Depreciation and amortization | 114.00 | 114.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 89 455.00 | 155 019.00 | 89 455.00 | |
270 Operating profit | -47 497.00 | 3 821.00 | -47 497.00 | |
290 Exceptional income | 2 797.00 | 925.00 | 2 797.00 | |
294 Financial expenses | 76.00 | |||
300 Exceptional expenses | 103.00 | 3 652.00 | 103.00 | |
310 Profit or loss | -44 803.00 | 1 018.00 | -44 803.00 | |
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