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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : ALTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-11-27 | Public | 2015-12-31 | Simplified |
| Name | ALTIMA |
| Siren | 752336651 |
| Closing | 2015-12-31 |
| Registry code | 2001 |
| Registration number | 4378 |
| Management number | 2012B00359 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 94 468.00 | 18 141.00 | 76 326.00 | 94 468.00 |
044 Total Fixed Assets | 199 468.00 | 18 141.00 | 181 326.00 | 199 468.00 |
060 Merchandise inventory | 23 863.00 | 23 863.00 | 23 863.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 15 406.00 | 15 406.00 | 15 406.00 | |
084 Cash | 17 595.00 | 17 595.00 | 17 595.00 | |
088 Cash | 6 603.00 | |||
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 64 481.00 | 64 481.00 | 64 481.00 | |
110 Total Assets | 263 949.00 | 18 141.00 | 245 808.00 | 263 949.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 300.00 | |||
134 Retained Earnings | 45.00 | |||
136 Profit for the Year | -2 618.00 | |||
142 Total Equity - Total I | 20 227.00 | |||
156 Loans and similar debts | 28 435.00 | |||
166 Suppliers and related accounts | 10 453.00 | |||
172 Other debts | 186 691.00 | |||
176 Total debts | 225 580.00 | |||
180 Liabilities Total | 245 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 678.00 | 115 274.00 | 142 678.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 142 680.00 | 115 279.00 | 142 680.00 | |
234 Purchases of goods (including customs duties) | 81 379.00 | 64 178.00 | 81 379.00 | |
236 Inventory change (goods) | -9 025.00 | 552.00 | -9 025.00 | |
242 Other external expenses | 35 180.00 | 26 572.00 | 35 180.00 | |
244 Taxes, duties and similar payments | 2 728.00 | 772.00 | 2 728.00 | |
250 Staff compensation | 28 904.00 | 19 599.00 | 28 904.00 | |
252 Social security contributions | 1 979.00 | 885.00 | 1 979.00 | |
254 Depreciation and amortization | 8 290.00 | 4 058.00 | 8 290.00 | |
262 Other expenses | 146.00 | 145.00 | 146.00 | |
264 Total operating expenses | 149 584.00 | 116 765.00 | 149 584.00 | |
270 Operating profit | -6 903.00 | -1 486.00 | -6 903.00 | |
294 Financial expenses | 232.00 | 232.00 | ||
306 Income tax's | -4 518.00 | -756.00 | -4 518.00 | |
310 Profit or loss | -2 618.00 | -730.00 | -2 618.00 | |
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