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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : ALTF4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | ALTF4 |
| Siren | 493345979 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 130 |
| Management number | 2006B00221 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70130 FRESNE ST MAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 480.00 | 11 480.00 | 11 480.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 12 480.00 | 11 480.00 | 1 000.00 | 12 480.00 |
068 Receivables – Trade and related accounts | 11 547.00 | 11 547.00 | 11 547.00 | |
084 Cash | 37 851.00 | 37 851.00 | 37 851.00 | |
096 Total Current Assets + Prepaid Expenses | 49 398.00 | 49 398.00 | 49 398.00 | |
110 Total Assets | 61 878.00 | 11 480.00 | 50 398.00 | 61 878.00 |
120 Share or Individual Capital | 12 400.00 | |||
126 Legal Reserve | 1 240.00 | |||
134 Retained Earnings | 19 208.00 | |||
136 Profit for the Year | 9 541.00 | |||
142 Total Equity - Total I | 42 390.00 | |||
166 Suppliers and related accounts | 4 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 3 511.00 | |||
176 Total debts | 8 008.00 | |||
180 Liabilities Total | 50 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 274.00 | 136 274.00 | ||
218 Production of services sold - France | 36 677.00 | 36 677.00 | ||
226 Operating subsidies received | 3 004.00 | 3 004.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 175 957.00 | 175 957.00 | ||
234 Purchases of goods (including customs duties) | 108 937.00 | 108 937.00 | ||
242 Other external expenses | 19 062.00 | 19 062.00 | ||
244 Taxes, duties and similar payments | 858.00 | 858.00 | ||
250 Staff compensation | 26 047.00 | 26 047.00 | ||
252 Social security contributions | 7 896.00 | 7 896.00 | ||
254 Depreciation and amortization | 2 022.00 | 2 022.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 164 823.00 | 164 823.00 | ||
270 Operating profit | 11 135.00 | 11 135.00 | ||
280 Financial income | 19.00 | 19.00 | ||
306 Income tax's | 1 613.00 | 1 613.00 | ||
310 Profit or loss | 9 541.00 | 9 541.00 | ||
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