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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : ALCATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| Name | ALCATIS |
| Siren | 444697130 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 618 |
| Management number | 2010B03051 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 LE PLESSIS BOUCHARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 553.00 | 2 553.00 | 2 553.00 | |
044 Total Fixed Assets | 2 553.00 | 2 553.00 | 2 553.00 | |
068 Receivables – Trade and related accounts | 13 326.00 | 13 326.00 | 13 326.00 | |
072 Receivables – Other | 1 394.00 | 1 394.00 | 1 394.00 | |
084 Cash | 41 945.00 | 41 945.00 | 41 945.00 | |
096 Total Current Assets + Prepaid Expenses | 56 665.00 | 56 665.00 | 56 665.00 | |
110 Total Assets | 59 218.00 | 2 553.00 | 56 665.00 | 59 218.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 8 537.00 | |||
136 Profit for the Year | 26 664.00 | |||
142 Total Equity - Total I | 43 451.00 | |||
166 Suppliers and related accounts | 2 998.00 | |||
172 Other debts | 10 217.00 | |||
176 Total debts | 13 214.00 | |||
180 Liabilities Total | 56 665.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 070.00 | 92 070.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 92 071.00 | 92 071.00 | ||
242 Other external expenses | 20 510.00 | 20 510.00 | ||
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
250 Staff compensation | 38 081.00 | 38 081.00 | ||
252 Social security contributions | 5 697.00 | 5 697.00 | ||
254 Depreciation and amortization | 326.00 | 326.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 612.00 | 65 612.00 | ||
270 Operating profit | 26 459.00 | 26 459.00 | ||
294 Financial expenses | 295.00 | 295.00 | ||
306 Income tax's | -500.00 | -500.00 | ||
310 Profit or loss | 26 664.00 | 26 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 7 476.00 | 7 476.00 | ||
494 Total Fixed Assets (Decreases) | 4 923.00 | 4 923.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 500.00 | 3 500.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 414.00 | 18 414.00 | ||
378 Amount of deductible VAT on goods and services | 2 211.00 | 2 211.00 | ||
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