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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : Phyto Aloe Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | Phyto Aloe Concept |
| Siren | 798153508 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 3252 |
| Management number | 2013B01030 |
| Activity code | 4799A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 PONTPOINT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 673.00 | 673.00 | 673.00 | |
028 Tangible Assets | 6 544.00 | 3 347.00 | 3 198.00 | 6 544.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 7 247.00 | 4 020.00 | 3 228.00 | 7 247.00 |
072 Receivables – Other | 12 946.00 | 12 946.00 | 12 946.00 | |
084 Cash | 42 953.00 | 42 953.00 | 42 953.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 56 211.00 | 56 211.00 | 56 211.00 | |
110 Total Assets | 63 458.00 | 4 020.00 | 59 439.00 | 63 458.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 4 288.00 | |||
136 Profit for the Year | 30 093.00 | |||
142 Total Equity - Total I | 37 681.00 | |||
166 Suppliers and related accounts | 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 20 855.00 | |||
176 Total debts | 21 758.00 | |||
180 Liabilities Total | 59 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 659.00 | 11 659.00 | ||
218 Production of services sold - France | 98 889.00 | 98 889.00 | ||
230 Other income | 829.00 | 829.00 | ||
232 Total operating income excluding VAT | 111 377.00 | 111 377.00 | ||
234 Purchases of goods (including customs duties) | 6 619.00 | 6 619.00 | ||
242 Other external expenses | 36 304.00 | 36 304.00 | ||
243 (including business tax) | -3 451.00 | -3 451.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
250 Staff compensation | 22 670.00 | 22 670.00 | ||
252 Social security contributions | 9 191.00 | 9 191.00 | ||
254 Depreciation and amortization | 1 758.00 | 1 758.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 77 085.00 | 77 085.00 | ||
270 Operating profit | 34 292.00 | 34 292.00 | ||
290 Exceptional income | 1 607.00 | 1 607.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 410.00 | 410.00 | ||
306 Income tax's | 5 311.00 | 5 311.00 | ||
310 Profit or loss | 30 093.00 | 30 093.00 | ||
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