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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ALTER PRO FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ALTER PRO FORMATION |
| Siren | 480729995 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3690 |
| Management number | 2005B00255 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 589.00 | 1 570.00 | 19.00 | 1 589.00 |
028 Tangible Assets | 16 163.00 | 10 426.00 | 5 737.00 | 16 163.00 |
040 Financial Assets | 5 053.00 | 5 053.00 | 5 053.00 | |
044 Total Fixed Assets | 47 804.00 | 11 996.00 | 35 808.00 | 47 804.00 |
068 Receivables – Trade and related accounts | 53 777.00 | 22 269.00 | 31 508.00 | 53 777.00 |
072 Receivables – Other | 825.00 | 825.00 | 825.00 | |
084 Cash | 20 871.00 | 20 871.00 | 20 871.00 | |
092 Prepaid expenses | 7 414.00 | 7 414.00 | 7 414.00 | |
096 Total Current Assets + Prepaid Expenses | 82 888.00 | 22 269.00 | 60 618.00 | 82 888.00 |
110 Total Assets | 130 692.00 | 34 265.00 | 96 427.00 | 130 692.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 7 780.00 | |||
136 Profit for the Year | 13 960.00 | |||
142 Total Equity - Total I | 29 440.00 | |||
156 Loans and similar debts | 4 387.00 | |||
166 Suppliers and related accounts | 22 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 37 330.00 | |||
174 Prepaid income | 3 174.00 | |||
176 Total debts | 66 986.00 | |||
180 Liabilities Total | 96 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 287.00 | |||
193 Of which financial assets due in less than one year | 5 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 060.00 | 149 982.00 | 219 060.00 | |
230 Other income | 996.00 | 370.00 | 996.00 | |
232 Total operating income excluding VAT | 220 057.00 | 150 352.00 | 220 057.00 | |
242 Other external expenses | 104 921.00 | 86 249.00 | 104 921.00 | |
243 (including business tax) | 1 533.00 | 1 533.00 | ||
244 Taxes, duties and similar payments | 4 002.00 | 1 326.00 | 4 002.00 | |
250 Staff compensation | 88 836.00 | 34 907.00 | 88 836.00 | |
252 Social security contributions | 4 274.00 | 200.00 | 4 274.00 | |
254 Depreciation and amortization | 1 680.00 | 622.00 | 1 680.00 | |
256 Provisions | 18 207.00 | |||
262 Other expenses | 185.00 | 6.00 | 185.00 | |
264 Total operating expenses | 203 898.00 | 141 517.00 | 203 898.00 | |
270 Operating profit | 16 159.00 | 8 836.00 | 16 159.00 | |
280 Financial income | 7.00 | 2.00 | 7.00 | |
290 Exceptional income | 478.00 | 100.00 | 478.00 | |
294 Financial expenses | 21.00 | 168.00 | 21.00 | |
300 Exceptional expenses | 627.00 | 90.00 | 627.00 | |
306 Income tax's | 2 035.00 | 45.00 | 2 035.00 | |
310 Profit or loss | 13 960.00 | 8 634.00 | 13 960.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 287.00 | 5 287.00 | ||
490 Total Fixed Assets (Gross Value) | 42 517.00 | 42 517.00 | ||
492 Total Fixed Assets (Increases) | 5 287.00 | 5 287.00 | ||
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