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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ALVITECH-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ALVITECH-PRO |
| Siren | 503905879 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 2469 |
| Management number | 2008B40126 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 764.00 | 1 764.00 | 1 764.00 | |
028 Tangible Assets | 98 031.00 | 84 452.00 | 13 579.00 | 98 031.00 |
044 Total Fixed Assets | 99 795.00 | 86 216.00 | 13 579.00 | 99 795.00 |
068 Receivables – Trade and related accounts | 5 136.00 | 5 136.00 | 5 136.00 | |
072 Receivables – Other | 1 930.00 | 1 930.00 | 1 930.00 | |
084 Cash | 6 749.00 | 6 749.00 | 6 749.00 | |
096 Total Current Assets + Prepaid Expenses | 13 815.00 | 13 815.00 | 13 815.00 | |
110 Total Assets | 113 610.00 | 86 216.00 | 27 394.00 | 113 610.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 20 374.00 | |||
134 Retained Earnings | -10 396.00 | |||
136 Profit for the Year | -15 646.00 | |||
140 Regulated Provisions | 7 276.00 | |||
142 Total Equity - Total I | 6 007.00 | |||
156 Loans and similar debts | 15 973.00 | |||
166 Suppliers and related accounts | 3 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 593.00 | |||
172 Other debts | 2 265.00 | |||
176 Total debts | 21 387.00 | |||
180 Liabilities Total | 27 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 203.00 | 101 072.00 | 86 203.00 | |
230 Other income | 1 532.00 | |||
232 Total operating income excluding VAT | 86 203.00 | 102 604.00 | 86 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 096.00 | 11 782.00 | 14 096.00 | |
242 Other external expenses | 28 812.00 | 36 278.00 | 28 812.00 | |
244 Taxes, duties and similar payments | 701.00 | 292.00 | 701.00 | |
250 Staff compensation | 53 585.00 | 56 890.00 | 53 585.00 | |
254 Depreciation and amortization | 6 241.00 | 6 966.00 | 6 241.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 103 435.00 | 112 213.00 | 103 435.00 | |
270 Operating profit | -17 232.00 | -9 609.00 | -17 232.00 | |
280 Financial income | 52.00 | 240.00 | 52.00 | |
290 Exceptional income | 2 772.00 | 2 772.00 | 2 772.00 | |
294 Financial expenses | 1 222.00 | 925.00 | 1 222.00 | |
300 Exceptional expenses | 17.00 | 110.00 | 17.00 | |
310 Profit or loss | -15 646.00 | -7 633.00 | -15 646.00 | |
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