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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ALPHA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ALPHA GESTION |
| Siren | 398457283 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 1549 |
| Management number | 1994B00136 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11800 Trèbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 438.00 | 1 438.00 | 1 438.00 | |
028 Tangible Assets | 4 728.00 | 4 174.00 | 554.00 | 4 728.00 |
044 Total Fixed Assets | 6 166.00 | 5 612.00 | 554.00 | 6 166.00 |
068 Receivables – Trade and related accounts | 12 679.00 | 12 679.00 | 12 679.00 | |
072 Receivables – Other | 571.00 | 571.00 | 571.00 | |
080 Sellable securities | 45 285.00 | 45 285.00 | 45 285.00 | |
084 Cash | 10 758.00 | 10 758.00 | 10 758.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 69 424.00 | 69 424.00 | 69 424.00 | |
110 Total Assets | 75 591.00 | 5 612.00 | 69 978.00 | 75 591.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 243.00 | |||
134 Retained Earnings | 40 679.00 | |||
136 Profit for the Year | 1 800.00 | |||
142 Total Equity - Total I | 60 107.00 | |||
166 Suppliers and related accounts | 90.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 9 781.00 | |||
176 Total debts | 9 871.00 | |||
180 Liabilities Total | 69 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 104.00 | 1 104.00 | ||
218 Production of services sold - France | 76 793.00 | 76 793.00 | ||
230 Other income | 874.00 | 874.00 | ||
232 Total operating income excluding VAT | 78 771.00 | 78 771.00 | ||
242 Other external expenses | 21 749.00 | 21 749.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 768.00 | 768.00 | ||
250 Staff compensation | 33 575.00 | 33 575.00 | ||
252 Social security contributions | 20 862.00 | 20 862.00 | ||
254 Depreciation and amortization | 950.00 | 950.00 | ||
264 Total operating expenses | 77 905.00 | 77 905.00 | ||
270 Operating profit | 866.00 | 866.00 | ||
290 Exceptional income | 1 017.00 | 1 017.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
310 Profit or loss | 1 800.00 | 1 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 166.00 | 6 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 862.00 | 15 862.00 | ||
378 Amount of deductible VAT on goods and services | 2 143.00 | 2 143.00 | ||
624 DECREASES Provisions for Risks and Charges | 732.00 | 732.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 340.00 | 340.00 | ||
684 DECREASES in Total Provisions Statement | 1 072.00 | 1 072.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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