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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : ALCOVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | ALCOVER |
| Siren | 423417856 |
| Closing | 2016-06-30 |
| Registry code | 6601 |
| Registration number | B2017/000011 |
| Management number | 1999B00495 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 61 284.00 | 61 004.00 | 281.00 | 61 284.00 |
040 Financial Assets | 685.00 | 685.00 | 685.00 | |
044 Total Fixed Assets | 62 669.00 | 61 704.00 | 966.00 | 62 669.00 |
064 Advances and down payments on orders | 181.00 | 181.00 | 181.00 | |
072 Receivables – Other | 2 620.00 | 2 620.00 | 2 620.00 | |
084 Cash | 16 715.00 | 16 715.00 | 16 715.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 20 017.00 | 20 017.00 | 20 017.00 | |
110 Total Assets | 82 686.00 | 61 704.00 | 20 982.00 | 82 686.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 907.00 | |||
134 Retained Earnings | -1 920.00 | |||
136 Profit for the Year | 10 082.00 | |||
142 Total Equity - Total I | 16 692.00 | |||
166 Suppliers and related accounts | 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 770.00 | |||
172 Other debts | 3 588.00 | |||
176 Total debts | 4 290.00 | |||
180 Liabilities Total | 20 982.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 556.00 | 66 556.00 | ||
222 Inventory production | -4 122.00 | -4 122.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 62 435.00 | 62 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 042.00 | 5 042.00 | ||
242 Other external expenses | 28 819.00 | 28 819.00 | ||
244 Taxes, duties and similar payments | 2 708.00 | 2 708.00 | ||
250 Staff compensation | 32 062.00 | 32 062.00 | ||
252 Social security contributions | 13 458.00 | 13 458.00 | ||
254 Depreciation and amortization | 417.00 | 417.00 | ||
264 Total operating expenses | 82 506.00 | 82 506.00 | ||
270 Operating profit | -20 071.00 | -20 071.00 | ||
290 Exceptional income | 30 310.00 | 30 310.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
310 Profit or loss | 10 082.00 | 10 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 510.00 | 510.00 | ||
490 Total Fixed Assets (Gross Value) | 99 982.00 | 99 982.00 | ||
494 Total Fixed Assets (Decreases) | 37 313.00 | 37 313.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | 30 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 000.00 | 30 000.00 | ||
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