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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : ALTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | ALTIMMO |
| Siren | 449863562 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 2404 |
| Management number | 2003B02245 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 166 729.00 | 1 037 443.00 | 3 129 286.00 | 4 166 729.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 4 166 730.00 | 1 037 443.00 | 3 129 287.00 | 4 166 730.00 |
068 Receivables – Trade and related accounts | 6 258.00 | 6 258.00 | 6 258.00 | |
072 Receivables – Other | 711 415.00 | 711 415.00 | 711 415.00 | |
084 Cash | 21 776.00 | 21 776.00 | 21 776.00 | |
096 Total Current Assets + Prepaid Expenses | 739 450.00 | 739 450.00 | 739 450.00 | |
110 Total Assets | 4 906 180.00 | 1 037 443.00 | 3 868 737.00 | 4 906 180.00 |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -198 691.00 | |||
136 Profit for the Year | 560.00 | |||
142 Total Equity - Total I | 201 869.00 | |||
156 Loans and similar debts | 269 527.00 | |||
166 Suppliers and related accounts | 4 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 383 284.00 | |||
172 Other debts | 3 392 740.00 | |||
176 Total debts | 3 666 867.00 | |||
180 Liabilities Total | 3 868 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 267.00 | |||
195 Of which payables due in more than one year | 211 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 401.00 | 226 380.00 | 263 401.00 | |
230 Other income | 3 182.00 | 209 935.00 | 3 182.00 | |
232 Total operating income excluding VAT | 266 583.00 | 436 315.00 | 266 583.00 | |
242 Other external expenses | 110 315.00 | 126 623.00 | 110 315.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 33 711.00 | 28 091.00 | 33 711.00 | |
250 Staff compensation | 12 597.00 | 9 177.00 | 12 597.00 | |
252 Social security contributions | 9 663.00 | 10 549.00 | 9 663.00 | |
254 Depreciation and amortization | 121 294.00 | 133 819.00 | 121 294.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 287 582.00 | 308 261.00 | 287 582.00 | |
270 Operating profit | -20 999.00 | 128 053.00 | -20 999.00 | |
280 Financial income | 4 879.00 | 10 783.00 | 4 879.00 | |
290 Exceptional income | 30 000.00 | 848 000.00 | 30 000.00 | |
294 Financial expenses | 10 856.00 | 12 544.00 | 10 856.00 | |
300 Exceptional expenses | 973 892.00 | |||
306 Income tax's | 2 464.00 | 2 464.00 | ||
310 Profit or loss | 560.00 | 401.00 | 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 683.00 | 4 683.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 584.00 | 1 584.00 | ||
490 Total Fixed Assets (Gross Value) | 4 160 463.00 | 4 160 463.00 | ||
492 Total Fixed Assets (Increases) | 6 267.00 | 6 267.00 | ||
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