Grow your business safely with ALTERGRAF
All the information you need about ALTERGRAF to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTERGRAF >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ALTERGRAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-08-31 | Simplified |
| 2022-04-28 | Public | 2021-08-31 | Simplified |
| 2020-05-26 | Public | 2019-08-31 | Simplified |
| 2019-02-14 | Public | 2018-08-31 | Simplified |
| 2018-03-05 | Public | 2017-08-31 | Simplified |
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | ALTERGRAF |
| Siren | 753800515 |
| Closing | 2016-08-31 |
| Registry code | 6401 |
| Registration number | 1225 |
| Management number | 2012B00764 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-08-31 |
| 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 | 64310 Saint-pée-sur-Nivelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 793.00 | 2 793.00 | 2 793.00 | |
040 Financial Assets | 12 750.00 | 12 750.00 | 12 750.00 | |
044 Total Fixed Assets | 15 543.00 | 2 793.00 | 12 750.00 | 15 543.00 |
060 Merchandise inventory | 3 843.00 | 3 843.00 | 3 843.00 | |
068 Receivables – Trade and related accounts | 19 441.00 | 19 441.00 | 19 441.00 | |
072 Receivables – Other | 4 205.00 | 4 205.00 | 4 205.00 | |
084 Cash | 28 698.00 | 28 698.00 | 28 698.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 56 533.00 | 56 533.00 | 56 533.00 | |
110 Total Assets | 72 077.00 | 2 793.00 | 69 283.00 | 72 077.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 027.00 | |||
136 Profit for the Year | 13 670.00 | |||
142 Total Equity - Total I | 37 197.00 | |||
156 Loans and similar debts | 601.00 | |||
166 Suppliers and related accounts | 16 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 816.00 | |||
172 Other debts | 15 441.00 | |||
176 Total debts | 32 085.00 | |||
180 Liabilities Total | 69 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 669.00 | |||
195 Of which payables due in more than one year | 79.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 610.00 | 167 610.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 167 611.00 | 167 611.00 | ||
234 Purchases of goods (including customs duties) | 978.00 | 978.00 | ||
236 Inventory change (goods) | -3 843.00 | -3 843.00 | ||
242 Other external expenses | 100 747.00 | 100 747.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 1 721.00 | ||
250 Staff compensation | 28 530.00 | 28 530.00 | ||
252 Social security contributions | 12 609.00 | 12 609.00 | ||
254 Depreciation and amortization | 78.00 | 78.00 | ||
262 Other expenses | 10 523.00 | 10 523.00 | ||
264 Total operating expenses | 151 346.00 | 151 346.00 | ||
270 Operating profit | 16 265.00 | 16 265.00 | ||
280 Financial income | 176.00 | 176.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
306 Income tax's | 2 413.00 | 2 413.00 | ||
310 Profit or loss | 13 670.00 | 13 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 669.00 | 2 669.00 | ||
490 Total Fixed Assets (Gross Value) | 12 874.00 | 12 874.00 | ||
492 Total Fixed Assets (Increases) | 2 669.00 | 2 669.00 | ||
all companies in France
Complete and comprehensive database.
