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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : ALTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | ALTIBAT |
| Siren | 504119082 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3165 |
| Management number | 2008B40137 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04140 Selonnet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 839.00 | 92 231.00 | 9 608.00 | 101 839.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 101 870.00 | 92 231.00 | 9 639.00 | 101 870.00 |
068 Receivables – Trade and related accounts | 30 193.00 | 30 193.00 | 30 193.00 | |
072 Receivables – Other | 1 149.00 | 1 149.00 | 1 149.00 | |
084 Cash | 22 100.00 | 22 100.00 | 22 100.00 | |
096 Total Current Assets + Prepaid Expenses | 53 442.00 | 53 442.00 | 53 442.00 | |
110 Total Assets | 155 312.00 | 92 231.00 | 63 081.00 | 155 312.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 009.00 | |||
134 Retained Earnings | -16 382.00 | |||
136 Profit for the Year | -447.00 | |||
142 Total Equity - Total I | 4 980.00 | |||
156 Loans and similar debts | 4 272.00 | |||
166 Suppliers and related accounts | 2 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 371.00 | |||
172 Other debts | 50 880.00 | |||
176 Total debts | 58 100.00 | |||
180 Liabilities Total | 63 081.00 | |||
195 Of which payables due in more than one year | 1 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 822.00 | 70 397.00 | 128 822.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 128 825.00 | 70 400.00 | 128 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 783.00 | 24 687.00 | 47 783.00 | |
242 Other external expenses | 19 079.00 | 17 437.00 | 19 079.00 | |
244 Taxes, duties and similar payments | 1 545.00 | 774.00 | 1 545.00 | |
250 Staff compensation | 33 333.00 | 16 357.00 | 33 333.00 | |
252 Social security contributions | 19 197.00 | 9 675.00 | 19 197.00 | |
254 Depreciation and amortization | 8 158.00 | 8 673.00 | 8 158.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 095.00 | 77 603.00 | 129 095.00 | |
270 Operating profit | -270.00 | -7 203.00 | -270.00 | |
294 Financial expenses | 177.00 | 267.00 | 177.00 | |
310 Profit or loss | -447.00 | -7 470.00 | -447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 870.00 | 101 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 244.00 | 21 244.00 | ||
378 Amount of deductible VAT on goods and services | 11 449.00 | 11 449.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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