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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : ALCYACONSEIL PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | KELTEN PROVENCE |
| Siren | 799659966 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20961 |
| Management number | 2014D00019 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 4 821.00 | 3 444.00 | 1 377.00 | 4 821.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 64 870.00 | 3 444.00 | 61 426.00 | 64 870.00 |
068 Receivables – Trade and related accounts | 75 671.00 | 4 550.00 | 71 121.00 | 75 671.00 |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
080 Sellable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 76 732.00 | 76 732.00 | 76 732.00 | |
096 Total Current Assets + Prepaid Expenses | 282 520.00 | 4 550.00 | 277 970.00 | 282 520.00 |
110 Total Assets | 347 390.00 | 7 994.00 | 339 396.00 | 347 390.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 244 283.00 | |||
136 Profit for the Year | 42 563.00 | |||
142 Total Equity - Total I | 297 846.00 | |||
166 Suppliers and related accounts | 2 275.00 | |||
172 Other debts | 39 276.00 | |||
176 Total debts | 41 550.00 | |||
180 Liabilities Total | 339 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 560.00 | 235 560.00 | ||
230 Other income | 330.00 | 330.00 | ||
232 Total operating income excluding VAT | 235 890.00 | 235 890.00 | ||
242 Other external expenses | 38 458.00 | 38 458.00 | ||
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 1 730.00 | 1 730.00 | ||
250 Staff compensation | 94 986.00 | 94 986.00 | ||
252 Social security contributions | 48 102.00 | 48 102.00 | ||
254 Depreciation and amortization | 874.00 | 874.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 184 215.00 | 184 215.00 | ||
270 Operating profit | 51 675.00 | 51 675.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 9 105.00 | 9 105.00 | ||
310 Profit or loss | 42 563.00 | 42 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | 1 060.00 | ||
490 Total Fixed Assets (Gross Value) | 63 810.00 | 63 810.00 | ||
492 Total Fixed Assets (Increases) | 1 060.00 | 1 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 712.00 | 45 712.00 | ||
378 Amount of deductible VAT on goods and services | 4 918.00 | 4 918.00 | ||
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