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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ALTHEA CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ALTHEA CLUB |
| Siren | 445356959 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001316 |
| Management number | 2003B00029 |
| Activity code | 7712Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 CANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 254.00 | 9 254.00 | 9 254.00 | |
028 Tangible Assets | 70 918.00 | 70 616.00 | 302.00 | 70 918.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 80 475.00 | 79 870.00 | 605.00 | 80 475.00 |
060 Merchandise inventory | 150 894.00 | 150 894.00 | 150 894.00 | |
064 Advances and down payments on orders | 4 847.00 | 4 847.00 | 4 847.00 | |
072 Receivables – Other | 10 067.00 | 10 067.00 | 10 067.00 | |
084 Cash | 19 382.00 | 19 382.00 | 19 382.00 | |
096 Total Current Assets + Prepaid Expenses | 185 189.00 | 185 189.00 | 185 189.00 | |
110 Total Assets | 265 664.00 | 79 870.00 | 185 794.00 | 265 664.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 25 724.00 | |||
134 Retained Earnings | -50 554.00 | |||
136 Profit for the Year | 14 985.00 | |||
142 Total Equity - Total I | -1 595.00 | |||
156 Loans and similar debts | 330.00 | |||
166 Suppliers and related accounts | 74 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 456.00 | |||
172 Other debts | 112 687.00 | |||
176 Total debts | 187 388.00 | |||
180 Liabilities Total | 185 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 676.00 | 20 416.00 | 31 676.00 | |
218 Production of services sold - France | 72 367.00 | 60 322.00 | 72 367.00 | |
232 Total operating income excluding VAT | 104 043.00 | 80 738.00 | 104 043.00 | |
234 Purchases of goods (including customs duties) | 138 549.00 | -2 280.00 | 138 549.00 | |
236 Inventory change (goods) | -131 694.00 | 36 826.00 | -131 694.00 | |
242 Other external expenses | 76 183.00 | 71 276.00 | 76 183.00 | |
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 798.00 | 897.00 | 798.00 | |
250 Staff compensation | 2 178.00 | 2 218.00 | 2 178.00 | |
252 Social security contributions | 771.00 | 836.00 | 771.00 | |
254 Depreciation and amortization | 1 318.00 | 2 317.00 | 1 318.00 | |
264 Total operating expenses | 88 105.00 | 112 090.00 | 88 105.00 | |
270 Operating profit | 15 938.00 | -31 352.00 | 15 938.00 | |
290 Exceptional income | 101.00 | 7.00 | 101.00 | |
294 Financial expenses | 694.00 | 1 006.00 | 694.00 | |
300 Exceptional expenses | 360.00 | 893.00 | 360.00 | |
310 Profit or loss | 14 985.00 | -33 243.00 | 14 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 475.00 | 80 475.00 | ||
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