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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : ALFA Trade Santé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2016-12-31 | Simplified |
| Name | ALFA Trade Santé |
| Siren | 793646563 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 16018 |
| Management number | 2016B04312 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 356.00 | 1 870.00 | 486.00 | 2 356.00 |
040 Financial Assets | 37 900.00 | 37 900.00 | 37 900.00 | |
044 Total Fixed Assets | 40 256.00 | 1 870.00 | 38 386.00 | 40 256.00 |
068 Receivables – Trade and related accounts | 30 725.00 | 6 500.00 | 24 225.00 | 30 725.00 |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 32 974.00 | 32 974.00 | 32 974.00 | |
096 Total Current Assets + Prepaid Expenses | 63 740.00 | 6 500.00 | 57 240.00 | 63 740.00 |
110 Total Assets | 103 996.00 | 8 370.00 | 95 626.00 | 103 996.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 52 584.00 | |||
136 Profit for the Year | 20 450.00 | |||
142 Total Equity - Total I | 81 284.00 | |||
166 Suppliers and related accounts | 2 844.00 | |||
172 Other debts | 11 498.00 | |||
176 Total debts | 14 342.00 | |||
180 Liabilities Total | 95 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 581.00 | 168 650.00 | 182 581.00 | |
230 Other income | 353.00 | |||
232 Total operating income excluding VAT | 182 581.00 | 169 003.00 | 182 581.00 | |
242 Other external expenses | 56 740.00 | 51 595.00 | 56 740.00 | |
244 Taxes, duties and similar payments | 209.00 | |||
250 Staff compensation | 55 000.00 | 44 000.00 | 55 000.00 | |
252 Social security contributions | 40 842.00 | 32 324.00 | 40 842.00 | |
254 Depreciation and amortization | 184.00 | 433.00 | 184.00 | |
256 Provisions | 6 500.00 | 6 500.00 | ||
262 Other expenses | 20.00 | 2.00 | 20.00 | |
264 Total operating expenses | 159 285.00 | 128 563.00 | 159 285.00 | |
270 Operating profit | 23 295.00 | 40 441.00 | 23 295.00 | |
280 Financial income | 757.00 | 307.00 | 757.00 | |
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 126.00 | |||
306 Income tax's | 3 609.00 | 6 552.00 | 3 609.00 | |
310 Profit or loss | 20 450.00 | 34 070.00 | 20 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 256.00 | 30 256.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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