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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ALCOM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | ALCOM SARL |
| Siren | 753621812 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 65607 |
| Management number | 2012B17945 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 897 383.00 | 887 187.00 | 10 196.00 | 897 383.00 |
028 Tangible Assets | 14 367 661.00 | 4 593 584.00 | 9 774 077.00 | 14 367 661.00 |
040 Financial Assets | 262.00 | 262.00 | 262.00 | |
044 Total Fixed Assets | 15 265 306.00 | 5 480 770.00 | 9 784 535.00 | 15 265 306.00 |
068 Receivables – Trade and related accounts | 65 251.00 | 65 251.00 | 65 251.00 | |
072 Receivables – Other | 5 306.00 | 5 306.00 | 5 306.00 | |
084 Cash | 183 089.00 | 183 089.00 | 183 089.00 | |
096 Total Current Assets + Prepaid Expenses | 253 646.00 | 253 646.00 | 253 646.00 | |
110 Total Assets | 15 518 951.00 | 5 480 770.00 | 10 038 181.00 | 15 518 951.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 719 256.00 | |||
136 Profit for the Year | -201 600.00 | |||
142 Total Equity - Total I | -6 915 856.00 | |||
156 Loans and similar debts | 14 055.00 | |||
166 Suppliers and related accounts | 29 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 742 235.00 | |||
172 Other debts | 16 910 319.00 | |||
176 Total debts | 16 954 037.00 | |||
180 Liabilities Total | 10 038 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 417 328.00 | 1 417 328.00 | ||
230 Other income | 12 338.00 | 12 338.00 | ||
232 Total operating income excluding VAT | 1 429 666.00 | 1 429 666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 013.00 | 2 013.00 | ||
242 Other external expenses | 311 839.00 | 311 839.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 132 522.00 | 132 522.00 | ||
250 Staff compensation | 227 303.00 | 227 303.00 | ||
252 Social security contributions | 67 806.00 | 67 806.00 | ||
254 Depreciation and amortization | 834 656.00 | 834 656.00 | ||
262 Other expenses | 763.00 | 763.00 | ||
264 Total operating expenses | 1 576 902.00 | 1 576 902.00 | ||
270 Operating profit | -147 236.00 | -147 236.00 | ||
290 Exceptional income | 18 773.00 | 18 773.00 | ||
294 Financial expenses | 6 901.00 | 6 901.00 | ||
306 Income tax's | 66 236.00 | 66 236.00 | ||
310 Profit or loss | -201 600.00 | -201 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 440.00 | 22 440.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 317.00 | 4 317.00 | ||
490 Total Fixed Assets (Gross Value) | 15 238 548.00 | 15 238 548.00 | ||
492 Total Fixed Assets (Increases) | 26 758.00 | 26 758.00 | ||
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