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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ALLO COIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ALLO COIF |
| Siren | 793294687 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5488 |
| Management number | 2013B00922 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 290.00 | 2 290.00 | 2 290.00 | |
028 Tangible Assets | 47 430.00 | 31 224.00 | 16 206.00 | 47 430.00 |
040 Financial Assets | 31 600.00 | 31 600.00 | 31 600.00 | |
044 Total Fixed Assets | 81 320.00 | 33 514.00 | 47 806.00 | 81 320.00 |
060 Merchandise inventory | 795.00 | 795.00 | 795.00 | |
072 Receivables – Other | 82 891.00 | 82 891.00 | 82 891.00 | |
084 Cash | 15 595.00 | 15 595.00 | 15 595.00 | |
096 Total Current Assets + Prepaid Expenses | 99 281.00 | 99 281.00 | 99 281.00 | |
110 Total Assets | 180 601.00 | 33 514.00 | 147 087.00 | 180 601.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 72 091.00 | |||
136 Profit for the Year | 4 629.00 | |||
142 Total Equity - Total I | 77 220.00 | |||
156 Loans and similar debts | 24 901.00 | |||
166 Suppliers and related accounts | 6 270.00 | |||
172 Other debts | 38 696.00 | |||
176 Total debts | 69 867.00 | |||
180 Liabilities Total | 147 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 053.00 | 131 053.00 | ||
230 Other income | 691.00 | 691.00 | ||
232 Total operating income excluding VAT | 131 744.00 | 131 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 048.00 | 18 048.00 | ||
242 Other external expenses | 24 090.00 | 24 090.00 | ||
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 2 384.00 | 2 384.00 | ||
250 Staff compensation | 66 698.00 | 66 698.00 | ||
252 Social security contributions | 12 518.00 | 12 518.00 | ||
254 Depreciation and amortization | 5 830.00 | 5 830.00 | ||
264 Total operating expenses | 129 568.00 | 129 568.00 | ||
270 Operating profit | 2 176.00 | 2 176.00 | ||
290 Exceptional income | 1 013.00 | 1 013.00 | ||
294 Financial expenses | 837.00 | 837.00 | ||
300 Exceptional expenses | 1 410.00 | 1 410.00 | ||
306 Income tax's | -3 687.00 | -3 687.00 | ||
310 Profit or loss | 4 629.00 | 4 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 816.00 | 12 816.00 | ||
490 Total Fixed Assets (Gross Value) | 68 504.00 | 68 504.00 | ||
492 Total Fixed Assets (Increases) | 12 816.00 | 12 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 876.00 | 24 876.00 | ||
378 Amount of deductible VAT on goods and services | 5 840.00 | 5 840.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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