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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : ALTI PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | ALTI PUB |
| Siren | 444732077 |
| Closing | 2015-12-31 |
| Registry code | 7402 |
| Registration number | 56 |
| Management number | 2003B00037 |
| Activity code | 6010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74390 CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 113.00 | 60 939.00 | 45 173.00 | 106 113.00 |
028 Tangible Assets | 48 691.00 | 42 705.00 | 5 986.00 | 48 691.00 |
044 Total Fixed Assets | 154 804.00 | 103 644.00 | 51 159.00 | 154 804.00 |
060 Merchandise inventory | 34 836.00 | 34 836.00 | 34 836.00 | |
068 Receivables – Trade and related accounts | 98 238.00 | 884.00 | 97 353.00 | 98 238.00 |
072 Receivables – Other | 15 701.00 | 15 701.00 | 15 701.00 | |
084 Cash | 30 174.00 | 30 174.00 | 30 174.00 | |
092 Prepaid expenses | 176 951.00 | 176 951.00 | 176 951.00 | |
096 Total Current Assets + Prepaid Expenses | 355 902.00 | 884.00 | 355 017.00 | 355 902.00 |
110 Total Assets | 510 707.00 | 104 529.00 | 406 177.00 | 510 707.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -117 590.00 | |||
136 Profit for the Year | 71 080.00 | |||
142 Total Equity - Total I | -38 509.00 | |||
166 Suppliers and related accounts | 114 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 788.00 | |||
172 Other debts | 201 689.00 | |||
174 Prepaid income | 128 004.00 | |||
176 Total debts | 444 687.00 | |||
180 Liabilities Total | 406 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 743.00 | 164 743.00 | ||
230 Other income | 17 968.00 | 17 968.00 | ||
232 Total operating income excluding VAT | 182 711.00 | 182 711.00 | ||
242 Other external expenses | 33 228.00 | 33 228.00 | ||
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 1 170.00 | ||
250 Staff compensation | 41 698.00 | 41 698.00 | ||
252 Social security contributions | 16 040.00 | 16 040.00 | ||
254 Depreciation and amortization | 12 243.00 | 12 243.00 | ||
262 Other expenses | 7 264.00 | 7 264.00 | ||
264 Total operating expenses | 111 646.00 | 111 646.00 | ||
270 Operating profit | 71 065.00 | 71 065.00 | ||
280 Financial income | 15.00 | 15.00 | ||
310 Profit or loss | 71 080.00 | 71 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 804.00 | 154 804.00 | ||
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