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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ALTI PROTECT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ALTI PROTECT DESIGN |
| Siren | 530568757 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4076 |
| Management number | 2011B00200 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 Coulaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 494.00 | 494.00 | 494.00 | |
028 Tangible Assets | 20 180.00 | 20 180.00 | 20 180.00 | |
040 Financial Assets | 68.00 | 68.00 | 68.00 | |
044 Total Fixed Assets | 20 742.00 | 20 674.00 | 68.00 | 20 742.00 |
068 Receivables – Trade and related accounts | 11 924.00 | 458.00 | 11 467.00 | 11 924.00 |
072 Receivables – Other | 876.00 | 876.00 | 876.00 | |
084 Cash | 44 683.00 | 44 683.00 | 44 683.00 | |
092 Prepaid expenses | 6 262.00 | 6 262.00 | 6 262.00 | |
096 Total Current Assets + Prepaid Expenses | 63 746.00 | 458.00 | 63 288.00 | 63 746.00 |
110 Total Assets | 84 488.00 | 21 132.00 | 63 356.00 | 84 488.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 95.00 | |||
134 Retained Earnings | -12 943.00 | |||
136 Profit for the Year | 13 013.00 | |||
142 Total Equity - Total I | 7 665.00 | |||
166 Suppliers and related accounts | 11 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 119.00 | |||
172 Other debts | 25 957.00 | |||
174 Prepaid income | 18 069.00 | |||
176 Total debts | 55 691.00 | |||
180 Liabilities Total | 63 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 560.00 | 98 560.00 | ||
222 Inventory production | -4 344.00 | -4 344.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 94 220.00 | 94 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 378.00 | 17 378.00 | ||
242 Other external expenses | 32 463.00 | 32 463.00 | ||
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 852.00 | 852.00 | ||
250 Staff compensation | 26 238.00 | 26 238.00 | ||
252 Social security contributions | 3 866.00 | 3 866.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 80 859.00 | 80 859.00 | ||
270 Operating profit | 13 361.00 | 13 361.00 | ||
294 Financial expenses | 331.00 | 331.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 13 013.00 | 13 013.00 | ||
316 Non-deductible compensation and personal benefits | 13 403.00 | 13 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 742.00 | 20 742.00 | ||
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