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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : ALTHI PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-07-31 | Simplified |
| 2019-01-21 | Public | 2018-07-31 | Simplified |
| 2018-02-02 | Public | 2017-07-31 | Simplified |
| 2017-01-26 | Public | 2016-07-31 | Simplified |
| Name | ALTHI PERFORMANCES |
| Siren | 794495317 |
| Closing | 2017-07-31 |
| Registry code | 7001 |
| Registration number | 137 |
| Management number | 2013B00229 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Vyans-le-Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 2 567.00 | 673.00 | 1 893.00 | 2 567.00 |
044 Total Fixed Assets | 3 247.00 | 1 353.00 | 1 893.00 | 3 247.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 22 806.00 | 22 806.00 | 22 806.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 51 819.00 | 51 819.00 | 51 819.00 | |
092 Prepaid expenses | 7 045.00 | 7 045.00 | 7 045.00 | |
096 Total Current Assets + Prepaid Expenses | 81 879.00 | 81 879.00 | 81 879.00 | |
110 Total Assets | 85 125.00 | 1 353.00 | 83 772.00 | 85 125.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 212.00 | |||
136 Profit for the Year | 2 583.00 | |||
142 Total Equity - Total I | 25 295.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 881.00 | |||
172 Other debts | 56 577.00 | |||
176 Total debts | 58 478.00 | |||
180 Liabilities Total | 83 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 111 148.00 | 60 531.00 | 111 148.00 | |
222 Inventory production | -3 600.00 | 3 600.00 | -3 600.00 | |
230 Other income | 1 573.00 | |||
232 Total operating income excluding VAT | 107 549.00 | 65 704.00 | 107 549.00 | |
242 Other external expenses | 32 681.00 | 20 854.00 | 32 681.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 814.00 | 289.00 | 814.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 71 017.00 | 44 263.00 | 71 017.00 | |
254 Depreciation and amortization | 14.00 | 401.00 | 14.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 104 527.00 | 65 808.00 | 104 527.00 | |
270 Operating profit | 3 021.00 | -105.00 | 3 021.00 | |
280 Financial income | 25.00 | 148.00 | 25.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 457.00 | 457.00 | ||
310 Profit or loss | 2 583.00 | 44.00 | 2 583.00 | |
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