Grow your business safely with ALTYA
All the information you need about ALTYA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTYA >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ALTYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | ALTYA |
| Siren | 442567897 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 2553 |
| Management number | 2005B03749 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 987.00 | 5 488.00 | 5 499.00 | 10 987.00 |
040 Financial Assets | 1 894.00 | 1 894.00 | 1 894.00 | |
044 Total Fixed Assets | 12 881.00 | 5 488.00 | 7 393.00 | 12 881.00 |
072 Receivables – Other | 7 210.00 | 7 210.00 | 7 210.00 | |
084 Cash | 350 324.00 | 350 324.00 | 350 324.00 | |
092 Prepaid expenses | 8 893.00 | 8 893.00 | 8 893.00 | |
096 Total Current Assets + Prepaid Expenses | 366 426.00 | 366 426.00 | 366 426.00 | |
110 Total Assets | 379 308.00 | 5 488.00 | 373 819.00 | 379 308.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 334 031.00 | |||
136 Profit for the Year | -67 302.00 | |||
142 Total Equity - Total I | 365 729.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 1 348.00 | |||
172 Other debts | 6 711.00 | |||
176 Total debts | 8 091.00 | |||
180 Liabilities Total | 373 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 765.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 85 000.00 | 85 000.00 | ||
230 Other income | 1 123.00 | 1 123.00 | ||
232 Total operating income excluding VAT | 86 123.00 | 86 123.00 | ||
242 Other external expenses | 86 111.00 | 86 111.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
250 Staff compensation | 17 547.00 | 17 547.00 | ||
252 Social security contributions | 6 329.00 | 6 329.00 | ||
254 Depreciation and amortization | 10 830.00 | 10 830.00 | ||
264 Total operating expenses | 121 682.00 | 121 682.00 | ||
270 Operating profit | -35 558.00 | -35 558.00 | ||
280 Financial income | 787.00 | 787.00 | ||
290 Exceptional income | 22 271.00 | 22 271.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 54 483.00 | 54 483.00 | ||
310 Profit or loss | -67 302.00 | -67 302.00 | ||
all companies in France
Complete and comprehensive database.
