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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ALFACHINA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ALFACHINA CONSULTING |
| Siren | 501971857 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6967 |
| Management number | 2008B00264 |
| Activity code | 7430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 105.00 | 1 923.00 | 1 182.00 | 3 105.00 |
044 Total Fixed Assets | 3 105.00 | 1 923.00 | 1 182.00 | 3 105.00 |
068 Receivables – Trade and related accounts | 666.00 | 666.00 | 666.00 | |
072 Receivables – Other | 458.00 | 458.00 | 458.00 | |
080 Sellable securities | 11 603.00 | 11 603.00 | 11 603.00 | |
084 Cash | 21 614.00 | 21 614.00 | 21 614.00 | |
096 Total Current Assets + Prepaid Expenses | 34 341.00 | 34 341.00 | 34 341.00 | |
110 Total Assets | 37 447.00 | 1 923.00 | 35 523.00 | 37 447.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 532.00 | |||
134 Retained Earnings | 27 132.00 | |||
136 Profit for the Year | -9 953.00 | |||
142 Total Equity - Total I | 28 712.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223.00 | |||
172 Other debts | 4 952.00 | |||
176 Total debts | 6 812.00 | |||
180 Liabilities Total | 35 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 134.00 | 134 021.00 | 25 134.00 | |
230 Other income | 3.00 | 190.00 | 3.00 | |
232 Total operating income excluding VAT | 25 137.00 | 134 211.00 | 25 137.00 | |
234 Purchases of goods (including customs duties) | 859.00 | |||
242 Other external expenses | 13 358.00 | 91 313.00 | 13 358.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 594.00 | 700.00 | 594.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | -1 980.00 | 2 567.00 | -1 980.00 | |
254 Depreciation and amortization | 670.00 | 463.00 | 670.00 | |
262 Other expenses | 9 851.00 | -8 938.00 | 9 851.00 | |
264 Total operating expenses | 34 493.00 | 98 964.00 | 34 493.00 | |
270 Operating profit | -9 357.00 | 35 247.00 | -9 357.00 | |
294 Financial expenses | 597.00 | 599.00 | 597.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 5 197.00 | |||
310 Profit or loss | -9 953.00 | 29 449.00 | -9 953.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | 1 069.00 | ||
490 Total Fixed Assets (Gross Value) | 2 037.00 | 2 037.00 | ||
492 Total Fixed Assets (Increases) | 1 069.00 | 1 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 751.00 | 1 751.00 | ||
378 Amount of deductible VAT on goods and services | 1 853.00 | 1 853.00 | ||
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