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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ALVAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ALVAC |
| Siren | 479809287 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4267 |
| Management number | 2013B00056 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 652.00 | 2 765.00 | 887.00 | 3 652.00 |
044 Total Fixed Assets | 3 652.00 | 2 765.00 | 887.00 | 3 652.00 |
068 Receivables – Trade and related accounts | 17 307.00 | 17 307.00 | 17 307.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 116 702.00 | 116 702.00 | 116 702.00 | |
096 Total Current Assets + Prepaid Expenses | 134 911.00 | 134 911.00 | 134 911.00 | |
110 Total Assets | 138 562.00 | 2 765.00 | 135 797.00 | 138 562.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 792.00 | |||
136 Profit for the Year | 286.00 | |||
142 Total Equity - Total I | 19 179.00 | |||
166 Suppliers and related accounts | 7 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 566.00 | |||
172 Other debts | 109 249.00 | |||
176 Total debts | 116 619.00 | |||
180 Liabilities Total | 135 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83.00 | 83.00 | ||
218 Production of services sold - France | 169 622.00 | 129 891.00 | 169 622.00 | |
230 Other income | 3.00 | 17.00 | 3.00 | |
232 Total operating income excluding VAT | 169 708.00 | 129 907.00 | 169 708.00 | |
242 Other external expenses | 80 801.00 | 61 017.00 | 80 801.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 8 446.00 | 953.00 | 8 446.00 | |
250 Staff compensation | 42 000.00 | 64 000.00 | 42 000.00 | |
252 Social security contributions | 36 515.00 | 1 786.00 | 36 515.00 | |
254 Depreciation and amortization | 605.00 | 546.00 | 605.00 | |
262 Other expenses | 1 005.00 | 1 167.00 | 1 005.00 | |
264 Total operating expenses | 169 372.00 | 129 469.00 | 169 372.00 | |
270 Operating profit | 336.00 | 439.00 | 336.00 | |
306 Income tax's | 50.00 | 66.00 | 50.00 | |
310 Profit or loss | 286.00 | 373.00 | 286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 3 127.00 | 3 127.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 727.00 | 33 727.00 | ||
378 Amount of deductible VAT on goods and services | 14 828.00 | 14 828.00 | ||
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