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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : ALTI 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-20 | Public | 2019-10-31 | Simplified |
| 2017-04-12 | Public | 2016-10-31 | Simplified |
| Name | ALTI 81 |
| Siren | 789960168 |
| Closing | 2016-10-31 |
| Registry code | 8102 |
| Registration number | 780 |
| Management number | 2012B00509 |
| Activity code | 4399D |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 621.00 | 15 125.00 | 12 496.00 | 27 621.00 |
044 Total Fixed Assets | 27 621.00 | 15 125.00 | 12 496.00 | 27 621.00 |
050 Raw materials, supplies, in progress | 10 980.00 | 10 980.00 | 10 980.00 | |
068 Receivables – Trade and related accounts | 10 663.00 | 10 663.00 | 10 663.00 | |
072 Receivables – Other | 1 275.00 | 1 275.00 | 1 275.00 | |
084 Cash | 35 997.00 | 35 997.00 | 35 997.00 | |
096 Total Current Assets + Prepaid Expenses | 58 915.00 | 58 915.00 | 58 915.00 | |
110 Total Assets | 86 537.00 | 15 125.00 | 71 412.00 | 86 537.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 25 456.00 | |||
136 Profit for the Year | 23 136.00 | |||
142 Total Equity - Total I | 50 793.00 | |||
166 Suppliers and related accounts | 6 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 477.00 | |||
172 Other debts | 14 218.00 | |||
176 Total debts | 20 618.00 | |||
180 Liabilities Total | 71 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 705.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 898.00 | 232 898.00 | ||
222 Inventory production | 580.00 | 580.00 | ||
230 Other income | 4 003.00 | 4 003.00 | ||
232 Total operating income excluding VAT | 237 482.00 | 237 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 591.00 | 39 591.00 | ||
242 Other external expenses | 83 340.00 | 83 340.00 | ||
243 (including business tax) | 1 060.00 | 1 060.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 145.00 | ||
250 Staff compensation | 56 116.00 | 56 116.00 | ||
252 Social security contributions | 25 203.00 | 25 203.00 | ||
254 Depreciation and amortization | 5 114.00 | 5 114.00 | ||
264 Total operating expenses | 210 510.00 | 210 510.00 | ||
270 Operating profit | 26 972.00 | 26 972.00 | ||
290 Exceptional income | 1 655.00 | 1 655.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 1 331.00 | 1 331.00 | ||
306 Income tax's | 3 894.00 | 3 894.00 | ||
310 Profit or loss | 23 136.00 | 23 136.00 | ||
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