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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : ALTHAÏS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | ALTHAÏS DEVELOPPEMENT |
| Siren | 802651489 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014607 |
| Management number | 2014B01029 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38840 SAINT-HILAIRE-DU-ROSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 130.00 | 13.00 | 117.00 | 130.00 |
028 Tangible Assets | 12 653.00 | 2 950.00 | 9 703.00 | 12 653.00 |
044 Total Fixed Assets | 29 783.00 | 2 963.00 | 26 820.00 | 29 783.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 57 597.00 | 1 786.00 | 55 811.00 | 57 597.00 |
084 Cash | 19 664.00 | 19 664.00 | 19 664.00 | |
096 Total Current Assets + Prepaid Expenses | 77 260.00 | 1 786.00 | 75 474.00 | 77 260.00 |
110 Total Assets | 107 044.00 | 4 749.00 | 102 295.00 | 107 044.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 014.00 | |||
136 Profit for the Year | 27 108.00 | |||
142 Total Equity - Total I | 59 421.00 | |||
156 Loans and similar debts | 4 025.00 | |||
166 Suppliers and related accounts | 15 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 655.00 | |||
172 Other debts | 23 417.00 | |||
176 Total debts | 42 873.00 | |||
180 Liabilities Total | 102 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 662.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 038.00 | 88 019.00 | 168 038.00 | |
230 Other income | 525.00 | |||
232 Total operating income excluding VAT | 168 038.00 | 88 544.00 | 168 038.00 | |
242 Other external expenses | 90 828.00 | 36 178.00 | 90 828.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 282.00 | 317.00 | 282.00 | |
250 Staff compensation | 43 356.00 | 42 131.00 | 43 356.00 | |
254 Depreciation and amortization | 2 398.00 | 322.00 | 2 398.00 | |
264 Total operating expenses | 136 864.00 | 78 948.00 | 136 864.00 | |
270 Operating profit | 31 174.00 | 9 596.00 | 31 174.00 | |
290 Exceptional income | 4 912.00 | 4 912.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 4 746.00 | 135.00 | 4 746.00 | |
306 Income tax's | 4 111.00 | 1 490.00 | 4 111.00 | |
310 Profit or loss | 27 108.00 | 7 971.00 | 27 108.00 | |
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