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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : ALLOPHONE 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2014-12-31 | Simplified |
| Name | ALLOPHONE 94 |
| Siren | 497696716 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 3985 |
| Management number | 2007B01870 |
| Activity code | 6190Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 8 497.00 | 6 701.00 | 1 796.00 | 8 497.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 13 529.00 | 6 701.00 | 6 828.00 | 13 529.00 |
060 Merchandise inventory | 962.00 | 962.00 | 962.00 | |
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
084 Cash | 1 090.00 | 1 090.00 | 1 090.00 | |
096 Total Current Assets + Prepaid Expenses | 3 112.00 | 3 112.00 | 3 112.00 | |
110 Total Assets | 16 641.00 | 6 701.00 | 9 940.00 | 16 641.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 173.00 | |||
136 Profit for the Year | -598.00 | |||
142 Total Equity - Total I | 1 575.00 | |||
156 Loans and similar debts | 185.00 | |||
166 Suppliers and related accounts | 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 7 973.00 | |||
176 Total debts | 8 365.00 | |||
180 Liabilities Total | 9 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 487.00 | 30 487.00 | ||
218 Production of services sold - France | 5 330.00 | 5 330.00 | ||
230 Other income | 2 897.00 | 2 897.00 | ||
232 Total operating income excluding VAT | 38 715.00 | 38 715.00 | ||
234 Purchases of goods (including customs duties) | 13 240.00 | 13 240.00 | ||
236 Inventory change (goods) | -98.00 | -98.00 | ||
242 Other external expenses | 8 234.00 | 8 234.00 | ||
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 17 356.00 | 17 356.00 | ||
252 Social security contributions | 1 014.00 | 1 014.00 | ||
254 Depreciation and amortization | 701.00 | 701.00 | ||
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 41 050.00 | 41 050.00 | ||
270 Operating profit | -2 335.00 | -2 335.00 | ||
280 Financial income | 1.00 | |||
290 Exceptional income | 1 758.00 | 1 758.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 94.00 | 94.00 | ||
310 Profit or loss | -598.00 | -598.00 | ||
374 Amount of VAT collected | 5 768.00 | 5 768.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 745.00 | 2 745.00 | ||
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