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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : ALLOPHTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-04-24 | Public | 2016-12-31 | Simplified |
| Name | ALLOPHTA |
| Siren | 803273721 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10438 |
| Management number | 2014D00527 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
014 Intangible Assets - Other | 3 121.00 | 3 121.00 | 3 121.00 | |
028 Tangible Assets | 40 891.00 | 38 066.00 | 2 825.00 | 40 891.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 364 572.00 | 41 187.00 | 323 385.00 | 364 572.00 |
068 Receivables – Trade and related accounts | 23 631.00 | 23 631.00 | 23 631.00 | |
072 Receivables – Other | 45 748.00 | 45 748.00 | 45 748.00 | |
084 Cash | 31 070.00 | 31 070.00 | 31 070.00 | |
096 Total Current Assets + Prepaid Expenses | 100 449.00 | 100 449.00 | 100 449.00 | |
110 Total Assets | 465 021.00 | 41 187.00 | 423 834.00 | 465 021.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 242 548.00 | |||
136 Profit for the Year | 84 913.00 | |||
142 Total Equity - Total I | 329 111.00 | |||
156 Loans and similar debts | 67 733.00 | |||
166 Suppliers and related accounts | 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 579.00 | |||
172 Other debts | 26 022.00 | |||
176 Total debts | 94 723.00 | |||
180 Liabilities Total | 423 834.00 | |||
193 Of which financial assets due in less than one year | 110.00 | |||
195 Of which payables due in more than one year | 28 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 483 557.00 | 487 682.00 | 483 557.00 | |
232 Total operating income excluding VAT | 483 557.00 | 487 682.00 | 483 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 795.00 | 1 149.00 | 2 795.00 | |
242 Other external expenses | 138 454.00 | 149 636.00 | 138 454.00 | |
244 Taxes, duties and similar payments | 6 721.00 | 8 411.00 | 6 721.00 | |
250 Staff compensation | 194 585.00 | 246 340.00 | 194 585.00 | |
252 Social security contributions | 9 569.00 | 17 522.00 | 9 569.00 | |
254 Depreciation and amortization | 3 834.00 | 3 611.00 | 3 834.00 | |
262 Other expenses | 9 021.00 | 4 811.00 | 9 021.00 | |
264 Total operating expenses | 364 978.00 | 431 478.00 | 364 978.00 | |
270 Operating profit | 118 579.00 | 56 204.00 | 118 579.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 2 917.00 | 3 756.00 | 2 917.00 | |
306 Income tax's | 30 749.00 | 15 305.00 | 30 749.00 | |
310 Profit or loss | 84 913.00 | 41 643.00 | 84 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 364 572.00 | 364 572.00 | ||
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