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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ALCE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | ALCE SOLUTIONS |
| Siren | 818226995 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10435 |
| Management number | 2016B00715 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 549.00 | 549.00 | 549.00 | |
028 Tangible Assets | 1 250.00 | 644.00 | 606.00 | 1 250.00 |
044 Total Fixed Assets | 1 799.00 | 1 193.00 | 606.00 | 1 799.00 |
050 Raw materials, supplies, in progress | 141 178.00 | 141 178.00 | 141 178.00 | |
064 Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
068 Receivables – Trade and related accounts | 109 282.00 | 109 282.00 | 109 282.00 | |
072 Receivables – Other | 13 230.00 | 13 230.00 | 13 230.00 | |
084 Cash | 728 538.00 | 728 538.00 | 728 538.00 | |
096 Total Current Assets + Prepaid Expenses | 992 336.00 | 992 336.00 | 992 336.00 | |
110 Total Assets | 994 135.00 | 1 193.00 | 992 942.00 | 994 135.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 629 300.00 | |||
134 Retained Earnings | 44.00 | |||
136 Profit for the Year | 210 580.00 | |||
142 Total Equity - Total I | 850 924.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 71 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 258.00 | |||
172 Other debts | 70 022.00 | |||
176 Total debts | 142 018.00 | |||
180 Liabilities Total | 992 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 425 558.00 | 459 977.00 | 425 558.00 | |
222 Inventory production | 135 755.00 | 135 755.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 561 315.00 | 459 977.00 | 561 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180 110.00 | 103 658.00 | 180 110.00 | |
240 Inventory changes (raw materials and supplies) | 1 076.00 | -630.00 | 1 076.00 | |
242 Other external expenses | 46 860.00 | 52 106.00 | 46 860.00 | |
244 Taxes, duties and similar payments | 2 053.00 | 2 260.00 | 2 053.00 | |
250 Staff compensation | 31 697.00 | 30 811.00 | 31 697.00 | |
252 Social security contributions | 13 622.00 | 13 593.00 | 13 622.00 | |
254 Depreciation and amortization | 313.00 | 313.00 | 313.00 | |
262 Other expenses | 18.00 | 2 893.00 | 18.00 | |
264 Total operating expenses | 275 749.00 | 205 004.00 | 275 749.00 | |
270 Operating profit | 285 566.00 | 254 973.00 | 285 566.00 | |
290 Exceptional income | 24.00 | 24.00 | ||
306 Income tax's | 75 010.00 | 66 437.00 | 75 010.00 | |
310 Profit or loss | 210 580.00 | 188 536.00 | 210 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 799.00 | 1 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 112.00 | 85 112.00 | ||
378 Amount of deductible VAT on goods and services | 21 782.00 | 21 782.00 | ||
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