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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : ALGIA-MATILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2014-12-31 | Simplified |
| Name | ALGIA-MATILDE |
| Siren | 432497584 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 15827 |
| Management number | 2000B13101 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS 19 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 051.00 | 28 051.00 | 28 051.00 | |
014 Intangible Assets - Other | 2 292.00 | 2 292.00 | 2 292.00 | |
028 Tangible Assets | 56 890.00 | 47 339.00 | 9 551.00 | 56 890.00 |
040 Financial Assets | 7 743.00 | 7 743.00 | 7 743.00 | |
044 Total Fixed Assets | 94 976.00 | 49 631.00 | 45 345.00 | 94 976.00 |
060 Merchandise inventory | 4 358.00 | 4 358.00 | 4 358.00 | |
068 Receivables – Trade and related accounts | 17 020.00 | 17 020.00 | 17 020.00 | |
072 Receivables – Other | 8 490.00 | 8 490.00 | 8 490.00 | |
084 Cash | 25 143.00 | 25 143.00 | 25 143.00 | |
092 Prepaid expenses | 2 005.00 | 2 005.00 | 2 005.00 | |
096 Total Current Assets + Prepaid Expenses | 57 016.00 | 57 016.00 | 57 016.00 | |
110 Total Assets | 151 993.00 | 49 631.00 | 102 362.00 | 151 993.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 71.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | -115 620.00 | |||
136 Profit for the Year | 4 112.00 | |||
142 Total Equity - Total I | -103 815.00 | |||
156 Loans and similar debts | 12 137.00 | |||
166 Suppliers and related accounts | 25 754.00 | |||
172 Other debts | 168 286.00 | |||
176 Total debts | 206 177.00 | |||
180 Liabilities Total | 102 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 758.00 | 758.00 | ||
230 Other income | 21 005.00 | 21 005.00 | ||
232 Total operating income excluding VAT | 21 763.00 | 21 763.00 | ||
234 Purchases of goods (including customs duties) | 4 530.00 | 13 391.00 | 4 530.00 | |
242 Other external expenses | 6 819.00 | 20 371.00 | 6 819.00 | |
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
254 Depreciation and amortization | 5 647.00 | 5 444.00 | 5 647.00 | |
262 Other expenses | 147.00 | 7 255.00 | 147.00 | |
264 Total operating expenses | 17 651.00 | 46 461.00 | 17 651.00 | |
270 Operating profit | 4 112.00 | -46 461.00 | 4 112.00 | |
310 Profit or loss | 4 112.00 | -46 461.00 | 4 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 976.00 | 94 976.00 | ||
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