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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : ALTER RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2020-11-30 | Simplified |
| 2020-06-25 | Partially confidential | 2019-11-30 | Simplified |
| 2019-10-02 | Public | 2018-11-30 | Complete |
| 2019-01-10 | Public | 2017-11-30 | Simplified |
| 2017-10-18 | Public | 2016-11-30 | Simplified |
| 2017-01-31 | Public | 2015-11-30 | Simplified |
| Name | ALTER RESTO |
| Siren | 508249224 |
| Closing | 2016-11-30 |
| Registry code | 8201 |
| Registration number | 3905 |
| Management number | 2008B00525 |
| Activity code | 5610A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 781.00 | 23 299.00 | 5 481.00 | 28 781.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 29 481.00 | 23 299.00 | 6 181.00 | 29 481.00 |
050 Raw materials, supplies, in progress | 1 640.00 | 1 640.00 | 1 640.00 | |
064 Advances and down payments on orders | 179.00 | 179.00 | 179.00 | |
072 Receivables – Other | 1 093.00 | 1 093.00 | 1 093.00 | |
084 Cash | 17 042.00 | 17 042.00 | 17 042.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 20 508.00 | 20 508.00 | 20 508.00 | |
110 Total Assets | 49 988.00 | 23 299.00 | 26 689.00 | 49 988.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 415.00 | |||
134 Retained Earnings | 1 018.00 | |||
136 Profit for the Year | 1 511.00 | |||
142 Total Equity - Total I | 17 945.00 | |||
156 Loans and similar debts | 1 957.00 | |||
166 Suppliers and related accounts | 2 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 990.00 | |||
172 Other debts | 4 449.00 | |||
176 Total debts | 8 744.00 | |||
180 Liabilities Total | 26 689.00 | |||
195 Of which payables due in more than one year | 1 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 238.00 | 84 238.00 | ||
230 Other income | 293.00 | 293.00 | ||
232 Total operating income excluding VAT | 84 530.00 | 84 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 431.00 | 26 431.00 | ||
240 Inventory changes (raw materials and supplies) | -472.00 | -472.00 | ||
242 Other external expenses | 23 600.00 | 23 600.00 | ||
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 28 576.00 | 28 576.00 | ||
252 Social security contributions | 1 719.00 | 1 719.00 | ||
254 Depreciation and amortization | 2 301.00 | 2 301.00 | ||
264 Total operating expenses | 82 790.00 | 82 790.00 | ||
270 Operating profit | 1 740.00 | 1 740.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
310 Profit or loss | 1 511.00 | 1 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 481.00 | 29 481.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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