Grow your business safely with ALTHI PERFORMANCES
All the information you need about ALTHI PERFORMANCES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTHI PERFORMANCES >
BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ALTHI PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-07-31 | Simplified |
| 2019-01-21 | Public | 2018-07-31 | Simplified |
| 2018-02-02 | Public | 2017-07-31 | Simplified |
| 2017-01-26 | Public | 2016-07-31 | Simplified |
| Name | ALTHI PERFORMANCES |
| Siren | 794495317 |
| Closing | 2016-07-31 |
| Registry code | 7001 |
| Registration number | 222 |
| Management number | 2013B00229 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Vyans-le-Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 659.00 | 659.00 | 659.00 | |
044 Total Fixed Assets | 1 339.00 | 1 339.00 | 1 339.00 | |
050 Raw materials, supplies, in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 32 928.00 | 32 928.00 | 32 928.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
084 Cash | 34 548.00 | 34 548.00 | 34 548.00 | |
092 Prepaid expenses | 4 266.00 | 4 266.00 | 4 266.00 | |
096 Total Current Assets + Prepaid Expenses | 75 508.00 | 75 508.00 | 75 508.00 | |
110 Total Assets | 76 847.00 | 1 339.00 | 75 508.00 | 76 847.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 168.00 | |||
136 Profit for the Year | 44.00 | |||
142 Total Equity - Total I | 22 712.00 | |||
166 Suppliers and related accounts | 908.00 | |||
172 Other debts | 51 888.00 | |||
176 Total debts | 52 796.00 | |||
180 Liabilities Total | 75 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 531.00 | 98 848.00 | 60 531.00 | |
222 Inventory production | 3 600.00 | 3 600.00 | ||
230 Other income | 1 573.00 | 8 014.00 | 1 573.00 | |
232 Total operating income excluding VAT | 65 704.00 | 106 862.00 | 65 704.00 | |
242 Other external expenses | 20 854.00 | 33 315.00 | 20 854.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 289.00 | 261.00 | 289.00 | |
250 Staff compensation | 44 263.00 | 56 818.00 | 44 263.00 | |
254 Depreciation and amortization | 401.00 | 718.00 | 401.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 65 808.00 | 91 116.00 | 65 808.00 | |
270 Operating profit | -105.00 | 15 746.00 | -105.00 | |
280 Financial income | 148.00 | 212.00 | 148.00 | |
306 Income tax's | 2 393.00 | |||
310 Profit or loss | 44.00 | 13 564.00 | 44.00 | |
all companies in France
Complete and comprehensive database.
