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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : ALTERBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | ALTERBAT |
| Siren | 500370275 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5014 |
| Management number | 2007B20839 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 628.00 | 628.00 | 628.00 | |
028 Tangible Assets | 5 659.00 | 5 325.00 | 333.00 | 5 659.00 |
040 Financial Assets | 2 074.00 | 2 074.00 | 2 074.00 | |
044 Total Fixed Assets | 8 361.00 | 5 953.00 | 2 407.00 | 8 361.00 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 15 004.00 | 15 004.00 | 15 004.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 15 954.00 | 15 954.00 | 15 954.00 | |
096 Total Current Assets + Prepaid Expenses | 33 874.00 | 33 874.00 | 33 874.00 | |
110 Total Assets | 42 235.00 | 5 953.00 | 36 282.00 | 42 235.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 161.00 | |||
132 Other Reserves | 3 063.00 | |||
134 Retained Earnings | -5 718.00 | |||
136 Profit for the Year | 3 551.00 | |||
142 Total Equity - Total I | 8 557.00 | |||
164 Advances and down payments received on current orders | 5 100.00 | |||
166 Suppliers and related accounts | 2 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 751.00 | |||
172 Other debts | 19 882.00 | |||
176 Total debts | 27 724.00 | |||
180 Liabilities Total | 36 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 297.00 | 29 297.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 29 320.00 | 29 320.00 | ||
240 Inventory changes (raw materials and supplies) | 1 400.00 | 1 400.00 | ||
242 Other external expenses | 22 566.00 | 22 566.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 140.00 | 140.00 | ||
252 Social security contributions | 1 456.00 | 1 456.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 496.00 | 26 496.00 | ||
270 Operating profit | 2 823.00 | 2 823.00 | ||
290 Exceptional income | 727.00 | 727.00 | ||
310 Profit or loss | 3 551.00 | 3 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 361.00 | 8 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 372.00 | 2 372.00 | ||
378 Amount of deductible VAT on goods and services | 1 847.00 | 1 847.00 | ||
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