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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : ALVITECH-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ALVITECH-PRO |
| Siren | 503905879 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 4936 |
| Management number | 2008B40126 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 764.00 | 1 764.00 | 1 764.00 | |
028 Tangible Assets | 98 031.00 | 88 951.00 | 9 080.00 | 98 031.00 |
044 Total Fixed Assets | 99 795.00 | 90 715.00 | 9 080.00 | 99 795.00 |
050 Raw materials, supplies, in progress | 4 650.00 | 4 650.00 | 4 650.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 3 625.00 | 3 625.00 | 3 625.00 | |
096 Total Current Assets + Prepaid Expenses | 8 355.00 | 8 355.00 | 8 355.00 | |
110 Total Assets | 108 150.00 | 90 715.00 | 17 435.00 | 108 150.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 20 374.00 | |||
134 Retained Earnings | -26 042.00 | |||
136 Profit for the Year | 130.00 | |||
140 Regulated Provisions | 4 504.00 | |||
142 Total Equity - Total I | 3 366.00 | |||
156 Loans and similar debts | 10 880.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 573.00 | |||
172 Other debts | 2 709.00 | |||
176 Total debts | 14 069.00 | |||
180 Liabilities Total | 17 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 814.00 | 90 814.00 | ||
222 Inventory production | 4 650.00 | 4 650.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 95 493.00 | 95 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 910.00 | 12 910.00 | ||
242 Other external expenses | 21 085.00 | 21 085.00 | ||
244 Taxes, duties and similar payments | 4 438.00 | 4 438.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 18 305.00 | 18 305.00 | ||
254 Depreciation and amortization | 4 499.00 | 4 499.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 239.00 | 97 239.00 | ||
270 Operating profit | -1 746.00 | -1 746.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 772.00 | 2 772.00 | ||
294 Financial expenses | 899.00 | 899.00 | ||
310 Profit or loss | 130.00 | 130.00 | ||
316 Non-deductible compensation and personal benefits | 2 188.00 | 2 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 795.00 | 99 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 107.00 | 12 107.00 | ||
378 Amount of deductible VAT on goods and services | 5 087.00 | 5 087.00 | ||
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