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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ALTERBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | ALTERBAT |
| Siren | 500370275 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11601 |
| Management number | 2007B20839 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 628.00 | 628.00 | 628.00 | |
028 Tangible Assets | 5 659.00 | 4 991.00 | 667.00 | 5 659.00 |
040 Financial Assets | 2 074.00 | 2 074.00 | 2 074.00 | |
044 Total Fixed Assets | 8 361.00 | 5 619.00 | 2 741.00 | 8 361.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 6 271.00 | 6 271.00 | 6 271.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 18 788.00 | 18 788.00 | 18 788.00 | |
096 Total Current Assets + Prepaid Expenses | 27 637.00 | 27 637.00 | 27 637.00 | |
110 Total Assets | 35 998.00 | 5 619.00 | 30 378.00 | 35 998.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 161.00 | |||
132 Other Reserves | 3 063.00 | |||
134 Retained Earnings | -877.00 | |||
136 Profit for the Year | -4 841.00 | |||
142 Total Equity - Total I | 5 006.00 | |||
164 Advances and down payments received on current orders | 800.00 | |||
166 Suppliers and related accounts | 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 464.00 | |||
172 Other debts | 24 058.00 | |||
176 Total debts | 25 372.00 | |||
180 Liabilities Total | 30 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 034.00 | 33 034.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 33 040.00 | 33 040.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 29 562.00 | 29 562.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 522.00 | 1 522.00 | ||
250 Staff compensation | 3 183.00 | 3 183.00 | ||
252 Social security contributions | 3 342.00 | 3 342.00 | ||
254 Depreciation and amortization | 107.00 | 107.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 37 937.00 | 37 937.00 | ||
270 Operating profit | -4 897.00 | -4 897.00 | ||
280 Financial income | 55.00 | 55.00 | ||
310 Profit or loss | -4 841.00 | -4 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | 774.00 | ||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 7 568.00 | 7 568.00 | ||
492 Total Fixed Assets (Increases) | 792.00 | 792.00 | ||
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