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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : ALTEARCH MEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | ALTEARCH MEDIATION |
| Siren | 503849382 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2657 |
| Management number | 2014B00483 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40700 Saint-Cricq-Chalosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 935.00 | 1 935.00 | 1 935.00 | |
028 Tangible Assets | 10 672.00 | 9 008.00 | 1 665.00 | 10 672.00 |
044 Total Fixed Assets | 12 607.00 | 10 942.00 | 1 665.00 | 12 607.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 16 912.00 | 16 912.00 | 16 912.00 | |
072 Receivables – Other | 620.00 | 620.00 | 620.00 | |
084 Cash | 2 143.00 | 2 143.00 | 2 143.00 | |
096 Total Current Assets + Prepaid Expenses | 19 676.00 | 19 676.00 | 19 676.00 | |
110 Total Assets | 32 283.00 | 10 942.00 | 21 340.00 | 32 283.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 511.00 | |||
134 Retained Earnings | 2 300.00 | |||
136 Profit for the Year | -4 633.00 | |||
142 Total Equity - Total I | 2 178.00 | |||
166 Suppliers and related accounts | 3 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 437.00 | |||
172 Other debts | 15 796.00 | |||
176 Total debts | 19 162.00 | |||
180 Liabilities Total | 21 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 597.00 | 96 110.00 | 72 597.00 | |
222 Inventory production | -12 964.00 | -2 036.00 | -12 964.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 59 635.00 | 94 075.00 | 59 635.00 | |
242 Other external expenses | 30 532.00 | 37 149.00 | 30 532.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 706.00 | 300.00 | |
250 Staff compensation | 49 576.00 | 53 495.00 | 49 576.00 | |
254 Depreciation and amortization | 708.00 | 1 165.00 | 708.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 81 119.00 | 92 515.00 | 81 119.00 | |
270 Operating profit | -21 485.00 | 1 560.00 | -21 485.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 17 000.00 | 3 725.00 | 17 000.00 | |
294 Financial expenses | 151.00 | 157.00 | 151.00 | |
300 Exceptional expenses | 1 195.00 | |||
310 Profit or loss | -4 633.00 | 3 933.00 | -4 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | 1 167.00 | ||
490 Total Fixed Assets (Gross Value) | 11 440.00 | 11 440.00 | ||
492 Total Fixed Assets (Increases) | 1 167.00 | 1 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 519.00 | 14 519.00 | ||
378 Amount of deductible VAT on goods and services | 3 222.00 | 3 222.00 | ||
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