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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ALGATHINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ALGATHINA |
| Siren | 814577458 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11125 |
| Management number | 2015B03228 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 Villeneuve-les-Maguelone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 424.00 | 1 424.00 | 1 424.00 | |
072 Receivables – Other | 1 528.00 | 1 528.00 | 1 528.00 | |
084 Cash | 8 909.00 | 8 909.00 | 8 909.00 | |
096 Total Current Assets + Prepaid Expenses | 11 862.00 | 11 862.00 | 11 862.00 | |
110 Total Assets | 11 862.00 | 11 862.00 | 11 862.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -13 177.00 | |||
142 Total Equity - Total I | -11 177.00 | |||
166 Suppliers and related accounts | 3 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 741.00 | |||
172 Other debts | 19 051.00 | |||
176 Total debts | 23 039.00 | |||
180 Liabilities Total | 11 862.00 | |||
195 Of which payables due in more than one year | 11 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 955.00 | 41 955.00 | ||
230 Other income | 6 143.00 | 6 143.00 | ||
232 Total operating income excluding VAT | 48 098.00 | 48 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 734.00 | 16 734.00 | ||
242 Other external expenses | 15 198.00 | 15 198.00 | ||
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 933.00 | 933.00 | ||
250 Staff compensation | 20 882.00 | 20 882.00 | ||
252 Social security contributions | 7 521.00 | 7 521.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 61 275.00 | 61 275.00 | ||
270 Operating profit | -13 177.00 | -13 177.00 | ||
310 Profit or loss | -13 177.00 | -13 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 251.00 | 5 251.00 | ||
378 Amount of deductible VAT on goods and services | 4 598.00 | 4 598.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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