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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : ALTHEALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| 2017-11-08 | Public | 2015-12-31 | Simplified |
| Name | ALTHEALYS |
| Siren | 799924733 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 22650 |
| Management number | 2014B00432 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 VIROFLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 480.00 | 480.00 | 480.00 | |
060 Merchandise inventory | 4 231.00 | 4 231.00 | 4 231.00 | |
068 Receivables – Trade and related accounts | 632.00 | 632.00 | 632.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 5 997.00 | 5 997.00 | 5 997.00 | |
096 Total Current Assets + Prepaid Expenses | 12 460.00 | 12 460.00 | 12 460.00 | |
110 Total Assets | 12 940.00 | 12 940.00 | 12 940.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 840.00 | |||
136 Profit for the Year | 4 300.00 | |||
142 Total Equity - Total I | 1 460.00 | |||
166 Suppliers and related accounts | 5 034.00 | |||
172 Other debts | 6 446.00 | |||
176 Total debts | 11 480.00 | |||
180 Liabilities Total | 12 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 457.00 | 43 457.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 45 483.00 | 45 483.00 | ||
234 Purchases of goods (including customs duties) | 18 901.00 | 18 901.00 | ||
236 Inventory change (goods) | 960.00 | 960.00 | ||
242 Other external expenses | 14 811.00 | 14 811.00 | ||
244 Taxes, duties and similar payments | -1 600.00 | -1 600.00 | ||
250 Staff compensation | 7 995.00 | 7 995.00 | ||
252 Social security contributions | 116.00 | 116.00 | ||
264 Total operating expenses | 41 183.00 | 41 183.00 | ||
270 Operating profit | 4 300.00 | 4 300.00 | ||
310 Profit or loss | 4 300.00 | 4 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 480.00 | 480.00 | ||
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