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A HOME > CORPORATES > ALTONE > BALANCE SHEET ( 2017-02-17)

THE LIST OF BALANCE SHEET : ALTONE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-05 Partially confidential 2022-09-30 Complete
2022-05-05 Partially confidential 2021-09-30 Complete
2021-04-13 Partially confidential 2020-09-30 Complete
2020-08-10 Partially confidential 2019-09-30 Complete
2019-08-02 Partially confidential 2018-09-30 Complete
2018-11-26 Public 2017-09-30 Complete
2017-12-12 Public 2016-09-30 Complete
2017-10-23 Public 2015-09-30 Complete
2017-02-17 Public 2014-09-30 Complete
NameALTONE
Siren504296138
Closing2014-09-30
Registry code 3102
Registration number B2017/002958
Management number2008B01685
Activity code 4531Z
Closing date n-12013-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31200 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 180.00 3 180.00 3 180.00
AR Technical installations, industrial equipment and tools 52 237.00 41 268.00 10 969.00 52 237.00
AT Other tangible assets 18 744.00 18 744.00 18 744.00
BD Other fixed assets 210.00 210.00 210.00
BH Other financial assets 11 402.00 11 402.00 11 402.00
BJ TOTAL (I) 85 773.00 63 192.00 22 581.00 85 773.00
BT Goods 758 670.00 69 167.00 689 503.00 758 670.00
BX Customers and related accounts 290 604.00 27 894.00 262 710.00 290 604.00
BZ Other receivables 74 627.00 74 627.00 74 627.00
CF Cash and cash equivalents 2 608.00 2 608.00 2 608.00
CH Prepaid expenses 54 797.00 54 797.00 54 797.00
CJ TOTAL (II) 1 181 306.00 97 061.00 1 084 245.00 1 181 306.00
CO Grand total (0 to V) 1 267 079.00 160 253.00 1 106 825.00 1 267 079.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DD Legal reserve (1) 4 000.00 4 000.00 4 000.00
DG Other reserves 223 559.00 158 430.00 223 559.00
DI RESULTS FOR THE YEAR (Profit or Loss) 93 882.00 65 129.00 93 882.00
DL TOTAL (I) 361 441.00 267 559.00 361 441.00
DU Loans and Debts from Credit Institutions (3) 3 576.00 12 403.00 3 576.00
DV Miscellaneous Loans and Financial Debts (4) 23 953.00
DW Advances and down payments received on current orders 34 164.00 34 164.00
DX Trade payables and related accounts 602 482.00 584 869.00 602 482.00
DY Tax and social security liabilities 102 731.00 151 220.00 102 731.00
EA Other liabilities 2 432.00 2 432.00
EC TOTAL (IV) 745 385.00 772 445.00 745 385.00
EE Grand total (I to V) 1 106 825.00 1 040 004.00 1 106 825.00
EG Accrued income and payables due within one year 745 385.00 770 466.00 745 385.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 099.00 1 099.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 2 200 827.00 2 200 827.00 2 200 827.00
FG Production sold - services 21 771.00 21 771.00 21 771.00
FJ Net sales 2 222 598.00 2 222 598.00 2 222 598.00
FQ Other income 20.00
FR Total operating income (I) 2 222 618.00
FS Purchases of goods (including customs duties) 1 487 244.00
FT Inventory change (goods) -16 419.00
FU Purchases of raw materials and other supplies 227.00
FW Other purchases and external expenses 359 111.00
FX Taxes, duties, and similar payments 21 163.00
FY Salaries and Wages 137 811.00
FZ Social Security Contributions 41 931.00
GA Operating Expenses - Depreciation and Amortization 7 689.00
GC Operating Expenses - Current Assets: Provisions 32 292.00
GE Other Expenses 31.00
GF Total Operating Expenses (II) 2 071 081.00
GG - OPERATING RESULT (I - II) 151 537.00
GR Interest and similar expenses 15 337.00
GU Total financial expenses (VI) 15 337.00
GV - FINANCIAL INCOME (V - VI) -15 337.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 136 200.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 411.00 411.00
HD Total exceptional income (VII) 411.00 411.00
HE Exceptional expenses on management operations 546.00 1 911.00 546.00
HH Total exceptional expenses (VIII) 546.00 1 911.00 546.00
HI - EXCEPTIONAL RESULT (VII - VIII) -135.00 -1 911.00 -135.00
HK Income tax 42 183.00 29 071.00 42 183.00
HL TOTAL REVENUE (I + III + V + VII) 2 223 029.00 2 245 865.00 2 223 029.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 129 147.00 2 180 736.00 2 129 147.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 93 882.00 65 129.00 93 882.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 85 772.00 1.00 85 772.00
I3 DECREASES Total Financial Fixed Assets 11 612.00
I4 DECREASES Grand Total 85 773.00
IO DECREASES Total including other intangible assets 3 180.00
IY DECREASES Total Tangible Fixed Assets 70 981.00
KD ACQUISITIONS Total including other intangible assets 3 180.00 3 180.00
LN ACQUISITIONS Total Tangible Fixed Assets 70 980.00 1.00 70 980.00
LQ ACQUISITIONS Total Financial Fixed Assets 11 612.00 11 612.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 55 504.00 7 689.00 55 504.00
PE DEPRECIATION Total including other intangible assets 3 180.00 3 180.00
QU DEPRECIATION Total Tangible Fixed Assets 52 324.00 7 689.00 52 324.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 42 837.00 26 330.00 42 837.00
6T Receivables 21 932.00 5 962.00 21 932.00
7B Total provisions for depreciation 64 769.00 32 292.00 64 769.00
7C Grand total 64 769.00 32 292.00 64 769.00
UE of which provisions and reversals: - Operating 32 292.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 602 482.00 602 482.00 602 482.00
8C Staff and Related Accounts 12 226.00 12 226.00 12 226.00
8D Social Security and Other Social Organizations 14 684.00 14 684.00 14 684.00
8E Income Taxes 10 267.00 10 267.00 10 267.00
8K Other liabilities (including liabilities related to repo transactions) 2 432.00 2 432.00 2 432.00
UT Other financial assets 11 402.00 11 402.00 11 402.00
UX Other trade receivables 258 314.00 258 314.00
UY Staff and related accounts 3.00 3.00
UZ Social Security, other social security organizations 1 984.00 1 984.00
VA Doubtful or disputed receivables 32 290.00 32 290.00
VB VAT 60 284.00 60 284.00
VC Group and associates 6 197.00 6 197.00
VG Loans with a maturity of up to one year at origin 1 106.00 1 106.00 1 106.00
VH Loans with a maturity of more than one year at origin 2 471.00 2 471.00 2 471.00
VK Loans repaid during the year 9 921.00 9 921.00
VP Miscellaneous 4 159.00 4 159.00
VQ Other Taxes, Duties, and Similar Debts 14 435.00 14 435.00 14 435.00
VR Miscellaneous debtors (including receivables related to repo transactions) 2 000.00 2 000.00
VS Prepaid expenses 54 797.00 54 797.00
VT TOTAL – STATEMENT OF RECEIVABLES 431 429.00 431 429.00 431 429.00
VW VAT 51 119.00 51 119.00 51 119.00
VY TOTAL – STATEMENT OF LIABILITIES 711 221.00 711 221.00 711 221.00

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