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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : ALVA ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2013-12-31 | Simplified |
| Name | ALVA ELEC |
| Siren | 494094964 |
| Closing | 2013-12-31 |
| Registry code | 1303 |
| Registration number | 9741 |
| Management number | 2007B00486 |
| Activity code | 4321A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 758.00 | 2 411.00 | 2 347.00 | 4 758.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 4 788.00 | 2 411.00 | 2 377.00 | 4 788.00 |
050 Raw materials, supplies, in progress | 9 407.00 | 9 407.00 | 9 407.00 | |
068 Receivables – Trade and related accounts | 14 768.00 | 14 768.00 | 14 768.00 | |
072 Receivables – Other | 916.00 | 916.00 | 916.00 | |
084 Cash | 4 023.00 | 4 023.00 | 4 023.00 | |
092 Prepaid expenses | 1 944.00 | 1 944.00 | 1 944.00 | |
096 Total Current Assets + Prepaid Expenses | 29 114.00 | 29 114.00 | 29 114.00 | |
110 Total Assets | 33 902.00 | 2 411.00 | 31 491.00 | 33 902.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 132.00 | |||
136 Profit for the Year | -5 853.00 | |||
142 Total Equity - Total I | 4 378.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 14 000.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 392.00 | |||
172 Other debts | 11 253.00 | |||
176 Total debts | 27 113.00 | |||
180 Liabilities Total | 31 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 117.00 | 56 255.00 | 48 117.00 | |
222 Inventory production | -3 368.00 | 5 579.00 | -3 368.00 | |
230 Other income | 3 166.00 | |||
232 Total operating income excluding VAT | 44 748.00 | 65 000.00 | 44 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 392.00 | 23 456.00 | 12 392.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -1 000.00 | -300.00 | |
242 Other external expenses | 22 479.00 | 24 250.00 | 22 479.00 | |
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 985.00 | 970.00 | 985.00 | |
250 Staff compensation | 7 000.00 | 7 800.00 | 7 000.00 | |
252 Social security contributions | 7 135.00 | 6 798.00 | 7 135.00 | |
254 Depreciation and amortization | 724.00 | 605.00 | 724.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 50 424.00 | 62 878.00 | 50 424.00 | |
270 Operating profit | -5 676.00 | 2 122.00 | -5 676.00 | |
294 Financial expenses | 55.00 | 24.00 | 55.00 | |
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | -37.00 | |||
310 Profit or loss | -5 853.00 | 2 135.00 | -5 853.00 | |
374 Amount of VAT collected | 6 276.00 | 6 276.00 | ||
378 Amount of deductible VAT on goods and services | 5 035.00 | 5 035.00 | ||
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