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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : ALPHA METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | ALPHA METAL |
| Siren | 518697867 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2532 |
| Management number | 2009B03827 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 919.00 | 919.00 | 919.00 | |
084 Cash | 42 570.00 | 42 570.00 | 42 570.00 | |
096 Total Current Assets + Prepaid Expenses | 46 369.00 | 46 369.00 | 46 369.00 | |
110 Total Assets | 46 369.00 | 46 369.00 | 46 369.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 27 483.00 | |||
136 Profit for the Year | 7 182.00 | |||
142 Total Equity - Total I | 42 915.00 | |||
172 Other debts | 3 381.00 | |||
174 Prepaid income | 73.00 | |||
176 Total debts | 3 454.00 | |||
180 Liabilities Total | 46 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 687.00 | 55 687.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 55 689.00 | 55 689.00 | ||
242 Other external expenses | 10 582.00 | 10 582.00 | ||
244 Taxes, duties and similar payments | 2 188.00 | 2 188.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 10 849.00 | 10 849.00 | ||
254 Depreciation and amortization | 885.00 | 885.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 48 507.00 | 48 507.00 | ||
270 Operating profit | 7 182.00 | 7 182.00 | ||
310 Profit or loss | 7 182.00 | 7 182.00 | ||
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