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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ALTI 150
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ALTI 150 |
| Siren | 808303697 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4538 |
| Management number | 2014B01934 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 569.00 | 569.00 | 569.00 | |
028 Tangible Assets | 18 141.00 | 7 509.00 | 10 632.00 | 18 141.00 |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 18 948.00 | 8 078.00 | 10 870.00 | 18 948.00 |
068 Receivables – Trade and related accounts | 5 318.00 | 5 318.00 | 5 318.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 5 800.00 | 5 800.00 | 5 800.00 | |
110 Total Assets | 24 748.00 | 8 078.00 | 16 670.00 | 24 748.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 336.00 | |||
136 Profit for the Year | 7 987.00 | |||
142 Total Equity - Total I | -5 349.00 | |||
156 Loans and similar debts | 19 120.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 092.00 | |||
172 Other debts | 2 449.00 | |||
176 Total debts | 22 019.00 | |||
180 Liabilities Total | 16 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 279.00 | 16 633.00 | 22 279.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 22 280.00 | 16 633.00 | 22 280.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 5 561.00 | 134.00 | |
242 Other external expenses | 8 358.00 | 14 312.00 | 8 358.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 71.00 | 5 898.00 | 71.00 | |
254 Depreciation and amortization | 4 107.00 | 3 971.00 | 4 107.00 | |
262 Other expenses | 216.00 | 450.00 | 216.00 | |
264 Total operating expenses | 13 596.00 | 30 192.00 | 13 596.00 | |
270 Operating profit | 8 684.00 | -13 558.00 | 8 684.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 697.00 | 778.00 | 697.00 | |
310 Profit or loss | 7 987.00 | -14 336.00 | 7 987.00 | |
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