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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : ALLOPHONE 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2014-12-31 | Simplified |
| Name | ALLOPHONE 94 |
| Siren | 497696716 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 481 |
| Management number | 2007B01870 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 8 497.00 | 8 103.00 | 394.00 | 8 497.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 526.00 | 8 103.00 | 5 424.00 | 13 526.00 |
060 Merchandise inventory | 1 135.00 | 1 135.00 | 1 135.00 | |
072 Receivables – Other | 1 828.00 | 1 828.00 | 1 828.00 | |
084 Cash | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 3 507.00 | 3 507.00 | 3 507.00 | |
110 Total Assets | 17 033.00 | 8 103.00 | 8 930.00 | 17 033.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 668.00 | |||
136 Profit for the Year | -111.00 | |||
142 Total Equity - Total I | 1 557.00 | |||
156 Loans and similar debts | 233.00 | |||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 846.00 | |||
172 Other debts | 6 980.00 | |||
176 Total debts | 7 374.00 | |||
180 Liabilities Total | 8 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 568.00 | 33 568.00 | ||
218 Production of services sold - France | 11 695.00 | 11 695.00 | ||
232 Total operating income excluding VAT | 45 263.00 | 45 263.00 | ||
234 Purchases of goods (including customs duties) | 9 421.00 | 9 421.00 | ||
236 Inventory change (goods) | 220.00 | 220.00 | ||
242 Other external expenses | 9 795.00 | 9 795.00 | ||
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 811.00 | 811.00 | ||
250 Staff compensation | 21 371.00 | 21 371.00 | ||
252 Social security contributions | 1 150.00 | 1 150.00 | ||
254 Depreciation and amortization | 701.00 | 701.00 | ||
264 Total operating expenses | 43 469.00 | 43 469.00 | ||
270 Operating profit | 1 795.00 | 1 795.00 | ||
294 Financial expenses | 1 906.00 | 1 906.00 | ||
310 Profit or loss | -111.00 | -111.00 | ||
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