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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : ALLOPHTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-04-24 | Public | 2016-12-31 | Simplified |
| Name | ALLOPHTA |
| Siren | 803273721 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2116 |
| Management number | 2014D00527 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
014 Intangible Assets - Other | 3 121.00 | 3 121.00 | 3 121.00 | |
028 Tangible Assets | 62 479.00 | 42 909.00 | 19 569.00 | 62 479.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 386 050.00 | 46 030.00 | 340 019.00 | 386 050.00 |
068 Receivables – Trade and related accounts | 1 084.00 | 1 084.00 | 1 084.00 | |
072 Receivables – Other | 2 092.00 | 2 092.00 | 2 092.00 | |
084 Cash | 58 820.00 | 58 820.00 | 58 820.00 | |
096 Total Current Assets + Prepaid Expenses | 61 996.00 | 61 996.00 | 61 996.00 | |
110 Total Assets | 448 046.00 | 46 030.00 | 402 015.00 | 448 046.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 84 955.00 | |||
136 Profit for the Year | 115 665.00 | |||
142 Total Equity - Total I | 202 270.00 | |||
156 Loans and similar debts | 181 117.00 | |||
166 Suppliers and related accounts | 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 896.00 | |||
172 Other debts | 17 689.00 | |||
176 Total debts | 199 745.00 | |||
180 Liabilities Total | 402 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 269.00 | |||
195 Of which payables due in more than one year | 141 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 523 105.00 | 651 924.00 | 523 105.00 | |
230 Other income | 363.00 | |||
232 Total operating income excluding VAT | 523 105.00 | 652 287.00 | 523 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 161.00 | 3 353.00 | 1 161.00 | |
242 Other external expenses | 133 023.00 | 219 573.00 | 133 023.00 | |
243 (including business tax) | -4 221.00 | -4 221.00 | ||
244 Taxes, duties and similar payments | 7 509.00 | 11 626.00 | 7 509.00 | |
250 Staff compensation | 168 552.00 | 216 050.00 | 168 552.00 | |
252 Social security contributions | 17 114.00 | 31 014.00 | 17 114.00 | |
254 Depreciation and amortization | 18 324.00 | 27 706.00 | 18 324.00 | |
262 Other expenses | 1 435.00 | 7 186.00 | 1 435.00 | |
264 Total operating expenses | 347 118.00 | 516 508.00 | 347 118.00 | |
270 Operating profit | 175 987.00 | 135 778.00 | 175 987.00 | |
290 Exceptional income | 350.00 | 350.00 | ||
294 Financial expenses | 3 593.00 | 5 153.00 | 3 593.00 | |
300 Exceptional expenses | 156.00 | 135.00 | 156.00 | |
306 Income tax's | 56 923.00 | 45 385.00 | 56 923.00 | |
310 Profit or loss | 115 665.00 | 85 105.00 | 115 665.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 269.00 | 2 269.00 | ||
490 Total Fixed Assets (Gross Value) | 383 780.00 | 383 780.00 | ||
492 Total Fixed Assets (Increases) | 2 269.00 | 2 269.00 | ||
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