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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : Phyto Aloe Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | Phyto Aloe Concept |
| Siren | 798153508 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 1568 |
| Management number | 2013B01030 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 PONTPOINT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 673.00 | 444.00 | 229.00 | 673.00 |
028 Tangible Assets | 5 362.00 | 2 126.00 | 3 236.00 | 5 362.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 065.00 | 2 570.00 | 3 495.00 | 6 065.00 |
068 Receivables – Trade and related accounts | 1 341.00 | 1 341.00 | 1 341.00 | |
072 Receivables – Other | 3 820.00 | 3 820.00 | 3 820.00 | |
084 Cash | 47 376.00 | 47 376.00 | 47 376.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 52 966.00 | 52 966.00 | 52 966.00 | |
110 Total Assets | 59 031.00 | 2 570.00 | 56 461.00 | 59 031.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 233.00 | |||
136 Profit for the Year | 36 255.00 | |||
142 Total Equity - Total I | 43 788.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201.00 | |||
172 Other debts | 11 759.00 | |||
176 Total debts | 12 673.00 | |||
180 Liabilities Total | 56 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 267.00 | 11 267.00 | ||
218 Production of services sold - France | 104 956.00 | 104 956.00 | ||
230 Other income | 3 083.00 | 3 083.00 | ||
232 Total operating income excluding VAT | 119 305.00 | 119 305.00 | ||
234 Purchases of goods (including customs duties) | 8 271.00 | 8 271.00 | ||
242 Other external expenses | 42 080.00 | 42 080.00 | ||
243 (including business tax) | -31.00 | -31.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 15 524.00 | 15 524.00 | ||
252 Social security contributions | 7 062.00 | 7 062.00 | ||
254 Depreciation and amortization | 1 068.00 | 1 068.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 74 700.00 | 74 700.00 | ||
270 Operating profit | 44 606.00 | 44 606.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 718.00 | 718.00 | ||
306 Income tax's | 7 644.00 | 7 644.00 | ||
310 Profit or loss | 36 255.00 | 36 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 248.00 | 248.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 003.00 | 2 003.00 | ||
490 Total Fixed Assets (Gross Value) | 3 814.00 | 3 814.00 | ||
492 Total Fixed Assets (Increases) | 2 252.00 | 2 252.00 | ||
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