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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ALPHA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2017-06-30 | Simplified |
| Name | ALPHA CONSEIL |
| Siren | 752197368 |
| Closing | 2017-06-30 |
| Registry code | 8002 |
| Registration number | B2017/005538 |
| Management number | 2012B00443 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80600 TERRAMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 422.00 | 4 422.00 | 4 422.00 | |
028 Tangible Assets | 1 220.00 | 693.00 | 527.00 | 1 220.00 |
040 Financial Assets | 810.00 | 810.00 | 810.00 | |
044 Total Fixed Assets | 6 452.00 | 5 115.00 | 1 337.00 | 6 452.00 |
068 Receivables – Trade and related accounts | 23 520.00 | 23 520.00 | 23 520.00 | |
072 Receivables – Other | 56 933.00 | 56 933.00 | 56 933.00 | |
084 Cash | 8 200.00 | 8 200.00 | 8 200.00 | |
096 Total Current Assets + Prepaid Expenses | 88 653.00 | 88 653.00 | 88 653.00 | |
110 Total Assets | 95 105.00 | 5 115.00 | 89 990.00 | 95 105.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 25 182.00 | |||
136 Profit for the Year | -1 663.00 | |||
142 Total Equity - Total I | 25 719.00 | |||
166 Suppliers and related accounts | 60 228.00 | |||
172 Other debts | 4 043.00 | |||
176 Total debts | 64 271.00 | |||
180 Liabilities Total | 89 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 078.00 | 42 078.00 | ||
232 Total operating income excluding VAT | 42 078.00 | 42 078.00 | ||
242 Other external expenses | 31 373.00 | 31 373.00 | ||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 124.00 | 124.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 244.00 | 244.00 | ||
264 Total operating expenses | 43 742.00 | 43 742.00 | ||
270 Operating profit | -1 663.00 | -1 663.00 | ||
310 Profit or loss | -1 663.00 | -1 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 6 202.00 | 6 202.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 845.00 | 7 845.00 | ||
378 Amount of deductible VAT on goods and services | 3 724.00 | 3 724.00 | ||
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