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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : ALTOUR PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-09-30 | Complete |
| 2020-09-03 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | ALTOUR PRODUCTION |
| Siren | 499959427 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 15418 |
| Management number | 2007B19019 |
| Activity code | 5911A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 919.00 | 5 919.00 | 5 919.00 | |
028 Tangible Assets | 36 294.00 | 21 882.00 | 14 412.00 | 36 294.00 |
040 Financial Assets | 9 740.00 | 9 740.00 | 9 740.00 | |
044 Total Fixed Assets | 51 953.00 | 27 801.00 | 24 152.00 | 51 953.00 |
050 Raw materials, supplies, in progress | 10 900.00 | 10 900.00 | 10 900.00 | |
064 Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
068 Receivables – Trade and related accounts | 30 146.00 | 30 146.00 | 30 146.00 | |
072 Receivables – Other | 596.00 | 596.00 | 596.00 | |
084 Cash | 31 295.00 | 31 295.00 | 31 295.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 73 612.00 | 73 612.00 | 73 612.00 | |
110 Total Assets | 125 565.00 | 27 801.00 | 97 764.00 | 125 565.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 398.00 | |||
136 Profit for the Year | 5 909.00 | |||
142 Total Equity - Total I | 53 306.00 | |||
166 Suppliers and related accounts | 3 092.00 | |||
172 Other debts | 41 366.00 | |||
176 Total debts | 44 458.00 | |||
180 Liabilities Total | 97 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 170.00 | 331 170.00 | ||
222 Inventory production | -3 990.00 | -3 990.00 | ||
230 Other income | 1 533.00 | 1 533.00 | ||
232 Total operating income excluding VAT | 328 713.00 | 328 713.00 | ||
242 Other external expenses | 88 314.00 | 88 314.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 4 354.00 | 4 354.00 | ||
250 Staff compensation | 140 130.00 | 140 130.00 | ||
252 Social security contributions | 84 462.00 | 84 462.00 | ||
254 Depreciation and amortization | 4 560.00 | 4 560.00 | ||
264 Total operating expenses | 321 820.00 | 321 820.00 | ||
270 Operating profit | 6 892.00 | 6 892.00 | ||
290 Exceptional income | 1 085.00 | 1 085.00 | ||
300 Exceptional expenses | 1 026.00 | 1 026.00 | ||
306 Income tax's | 1 043.00 | 1 043.00 | ||
310 Profit or loss | 5 909.00 | 5 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 087.00 | 8 087.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 38 866.00 | 38 866.00 | ||
492 Total Fixed Assets (Increases) | 13 087.00 | 13 087.00 | ||
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