Grow your business safely with ALTHEA CLUB
All the information you need about ALTHEA CLUB to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTHEA CLUB >
BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : ALTHEA CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ALTHEA CLUB |
| Siren | 445356959 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2021/000979 |
| Management number | 2003B00029 |
| Activity code | 7712Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 CANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 254.00 | 9 254.00 | 9 254.00 | |
028 Tangible Assets | 79 418.00 | 74 436.00 | 4 982.00 | 79 418.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 88 975.00 | 83 690.00 | 5 284.00 | 88 975.00 |
060 Merchandise inventory | 166 940.00 | 166 940.00 | 166 940.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 8 562.00 | 8 562.00 | 8 562.00 | |
084 Cash | 27 807.00 | 27 807.00 | 27 807.00 | |
096 Total Current Assets + Prepaid Expenses | 208 309.00 | 208 309.00 | 208 309.00 | |
110 Total Assets | 297 284.00 | 83 690.00 | 213 594.00 | 297 284.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 25 724.00 | |||
134 Retained Earnings | -35 056.00 | |||
136 Profit for the Year | 15 158.00 | |||
142 Total Equity - Total I | 14 076.00 | |||
156 Loans and similar debts | 29 432.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 93 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 334.00 | |||
172 Other debts | 71 974.00 | |||
176 Total debts | 199 517.00 | |||
180 Liabilities Total | 213 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 606.00 | 115 226.00 | 129 606.00 | |
218 Production of services sold - France | 105 175.00 | 114 021.00 | 105 175.00 | |
232 Total operating income excluding VAT | 234 781.00 | 229 247.00 | 234 781.00 | |
234 Purchases of goods (including customs duties) | 150 284.00 | 121 317.00 | 150 284.00 | |
236 Inventory change (goods) | -36 940.00 | 5 015.00 | -36 940.00 | |
242 Other external expenses | 96 408.00 | 101 928.00 | 96 408.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 325.00 | 335.00 | |
254 Depreciation and amortization | 2 834.00 | 684.00 | 2 834.00 | |
264 Total operating expenses | 212 921.00 | 229 269.00 | 212 921.00 | |
270 Operating profit | 21 860.00 | -22.00 | 21 860.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 63.00 | 3.00 | 63.00 | |
294 Financial expenses | 322.00 | 69.00 | 322.00 | |
300 Exceptional expenses | 6 446.00 | 6 446.00 | ||
310 Profit or loss | 15 158.00 | -88.00 | 15 158.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 975.00 | 88 975.00 | ||
all companies in France
Complete and comprehensive database.
