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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ALVAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ALVAC |
| Siren | 479809287 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1553 |
| Management number | 2013B00056 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 127.00 | 2 160.00 | 967.00 | 3 127.00 |
044 Total Fixed Assets | 3 127.00 | 2 160.00 | 967.00 | 3 127.00 |
068 Receivables – Trade and related accounts | 14 346.00 | 14 346.00 | 14 346.00 | |
072 Receivables – Other | 2 494.00 | 2 494.00 | 2 494.00 | |
084 Cash | 141 536.00 | 141 536.00 | 141 536.00 | |
096 Total Current Assets + Prepaid Expenses | 158 377.00 | 158 377.00 | 158 377.00 | |
110 Total Assets | 161 503.00 | 2 160.00 | 159 343.00 | 161 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 420.00 | |||
136 Profit for the Year | 373.00 | |||
142 Total Equity - Total I | 18 892.00 | |||
166 Suppliers and related accounts | 7 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 205.00 | |||
172 Other debts | 132 738.00 | |||
176 Total debts | 140 451.00 | |||
180 Liabilities Total | 159 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 891.00 | 103 217.00 | 129 891.00 | |
230 Other income | 17.00 | 46.00 | 17.00 | |
232 Total operating income excluding VAT | 129 907.00 | 103 263.00 | 129 907.00 | |
242 Other external expenses | 61 017.00 | 39 241.00 | 61 017.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 953.00 | 359.00 | 953.00 | |
250 Staff compensation | 64 000.00 | 64 000.00 | ||
252 Social security contributions | 1 786.00 | 1 786.00 | ||
254 Depreciation and amortization | 546.00 | 123.00 | 546.00 | |
262 Other expenses | 1 167.00 | 39.00 | 1 167.00 | |
264 Total operating expenses | 129 469.00 | 39 762.00 | 129 469.00 | |
270 Operating profit | 439.00 | 63 501.00 | 439.00 | |
306 Income tax's | 66.00 | 3 092.00 | 66.00 | |
310 Profit or loss | 373.00 | 60 409.00 | 373.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 127.00 | 3 127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 852.00 | 25 852.00 | ||
378 Amount of deductible VAT on goods and services | 8 473.00 | 8 473.00 | ||
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