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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : ALSACE ACCESSIBILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-08-31 | Simplified |
| 2017-10-16 | Public | 2016-08-31 | Simplified |
| Name | ALSACE ACCESSIBILITE |
| Siren | 523167666 |
| Closing | 2017-08-31 |
| Registry code | 6851 |
| Registration number | 3264 |
| Management number | 2010B00449 |
| Activity code | 4759B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68740 Hirtzfelden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 049.00 | 5 315.00 | 3 734.00 | 9 049.00 |
044 Total Fixed Assets | 9 049.00 | 5 315.00 | 3 734.00 | 9 049.00 |
068 Receivables – Trade and related accounts | 136 490.00 | 136 490.00 | 136 490.00 | |
072 Receivables – Other | 3 237.00 | 3 237.00 | 3 237.00 | |
084 Cash | 8 637.00 | 8 637.00 | 8 637.00 | |
092 Prepaid expenses | 3 163.00 | 3 163.00 | 3 163.00 | |
096 Total Current Assets + Prepaid Expenses | 151 527.00 | 151 527.00 | 151 527.00 | |
110 Total Assets | 160 576.00 | 5 315.00 | 155 261.00 | 160 576.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 127.00 | |||
136 Profit for the Year | -20 255.00 | |||
142 Total Equity - Total I | 9 072.00 | |||
166 Suppliers and related accounts | 115 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 5 900.00 | |||
174 Prepaid income | 25 194.00 | |||
176 Total debts | 146 189.00 | |||
180 Liabilities Total | 155 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 269.00 | 39 269.00 | ||
218 Production of services sold - France | 412 245.00 | 412 245.00 | ||
226 Operating subsidies received | 1 589.00 | 1 589.00 | ||
230 Other income | 1 415.00 | 1 415.00 | ||
232 Total operating income excluding VAT | 415 248.00 | 415 248.00 | ||
242 Other external expenses | 355 185.00 | 355 185.00 | ||
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 1 283.00 | 1 283.00 | ||
250 Staff compensation | 71 638.00 | 71 638.00 | ||
252 Social security contributions | 5 563.00 | 5 563.00 | ||
254 Depreciation and amortization | 1 576.00 | 1 576.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 435 397.00 | 435 397.00 | ||
270 Operating profit | -20 148.00 | -20 148.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
310 Profit or loss | -20 255.00 | -20 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | 1 416.00 | ||
490 Total Fixed Assets (Gross Value) | 7 633.00 | 7 633.00 | ||
492 Total Fixed Assets (Increases) | 1 416.00 | 1 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 321.00 | 70 321.00 | ||
378 Amount of deductible VAT on goods and services | 57 181.00 | 57 181.00 | ||
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