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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : ALPHA SERIGRAPHIE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | ALPHA SERIGRAPHIE DIFFUSION |
| Siren | 494490352 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6831 |
| Management number | 2007B50141 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 82 651.00 | 72 983.00 | 9 668.00 | 82 651.00 |
040 Financial Assets | 767.00 | 767.00 | 767.00 | |
044 Total Fixed Assets | 103 418.00 | 72 983.00 | 30 435.00 | 103 418.00 |
050 Raw materials, supplies, in progress | 6 812.00 | 6 812.00 | 6 812.00 | |
068 Receivables – Trade and related accounts | 20 401.00 | 20 401.00 | 20 401.00 | |
072 Receivables – Other | 6 435.00 | 6 435.00 | 6 435.00 | |
092 Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
096 Total Current Assets + Prepaid Expenses | 36 548.00 | 36 548.00 | 36 548.00 | |
110 Total Assets | 139 967.00 | 72 983.00 | 66 984.00 | 139 967.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 695.00 | |||
136 Profit for the Year | -27 387.00 | |||
142 Total Equity - Total I | -292.00 | |||
156 Loans and similar debts | 6 436.00 | |||
166 Suppliers and related accounts | 8 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 387.00 | |||
172 Other debts | 51 912.00 | |||
176 Total debts | 67 275.00 | |||
180 Liabilities Total | 66 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 723.00 | |||
195 Of which payables due in more than one year | 30 809.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 291.00 | 3 291.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
482 INCREASES Financial Assets | 767.00 | 767.00 | ||
490 Total Fixed Assets (Gross Value) | 98 695.00 | 98 695.00 | ||
492 Total Fixed Assets (Increases) | 4 723.00 | 4 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 826.00 | 26 826.00 | ||
378 Amount of deductible VAT on goods and services | 17 230.00 | 17 230.00 | ||
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