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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : ALCYON Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-09-26 | Public | 2016-09-30 | Simplified |
| Name | ALCYON Conseil |
| Siren | 813364098 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/009646 |
| Management number | 2015B04844 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 968.00 | 3 025.00 | 3 943.00 | 6 968.00 |
040 Financial Assets | 75 136.00 | 75 136.00 | 75 136.00 | |
044 Total Fixed Assets | 82 104.00 | 3 025.00 | 79 079.00 | 82 104.00 |
068 Receivables – Trade and related accounts | 5 617.00 | 5 617.00 | 5 617.00 | |
072 Receivables – Other | 2 527.00 | 2 527.00 | 2 527.00 | |
084 Cash | 47 503.00 | 47 503.00 | 47 503.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 55 798.00 | 55 798.00 | 55 798.00 | |
110 Total Assets | 137 901.00 | 3 025.00 | 134 877.00 | 137 901.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 73 637.00 | |||
136 Profit for the Year | 13 752.00 | |||
142 Total Equity - Total I | 88 089.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 2 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 628.00 | |||
172 Other debts | 44 505.00 | |||
176 Total debts | 46 787.00 | |||
180 Liabilities Total | 134 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 244.00 | 100 824.00 | 85 244.00 | |
230 Other income | 182.00 | 3.00 | 182.00 | |
232 Total operating income excluding VAT | 85 425.00 | 100 827.00 | 85 425.00 | |
242 Other external expenses | 12 616.00 | 17 718.00 | 12 616.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 669.00 | 1 336.00 | 669.00 | |
250 Staff compensation | 37 800.00 | 33 000.00 | 37 800.00 | |
252 Social security contributions | 16 953.00 | 15 136.00 | 16 953.00 | |
254 Depreciation and amortization | 1 444.00 | 1 242.00 | 1 444.00 | |
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 69 550.00 | 68 432.00 | 69 550.00 | |
270 Operating profit | 15 875.00 | 32 395.00 | 15 875.00 | |
280 Financial income | 537.00 | 3.00 | 537.00 | |
294 Financial expenses | 233.00 | 228.00 | 233.00 | |
306 Income tax's | 2 427.00 | 4 704.00 | 2 427.00 | |
310 Profit or loss | 13 752.00 | 27 466.00 | 13 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | 732.00 | ||
482 INCREASES Financial Assets | 28 266.00 | 28 266.00 | ||
490 Total Fixed Assets (Gross Value) | 53 789.00 | 53 789.00 | ||
492 Total Fixed Assets (Increases) | 28 998.00 | 28 998.00 | ||
494 Total Fixed Assets (Decreases) | 683.00 | 683.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 965.00 | 17 965.00 | ||
378 Amount of deductible VAT on goods and services | 1 044.00 | 1 044.00 | ||
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