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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : ALTISELF 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-08-31 | Complete |
| 2018-02-12 | Public | 2017-08-31 | Simplified |
| Name | ALTISELF 3000 |
| Siren | 325507986 |
| Closing | 2017-08-31 |
| Registry code | 7301 |
| Registration number | 1194 |
| Management number | 1982B50129 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 1 017 505.00 | 435 571.00 | 581 934.00 | 1 017 505.00 |
040 Financial Assets | 1 344.00 | 1 344.00 | 1 344.00 | |
044 Total Fixed Assets | 1 034 520.00 | 435 571.00 | 598 949.00 | 1 034 520.00 |
050 Raw materials, supplies, in progress | 4 101.00 | 4 101.00 | 4 101.00 | |
072 Receivables – Other | 23 877.00 | 23 877.00 | 23 877.00 | |
084 Cash | 365 270.00 | 365 270.00 | 365 270.00 | |
092 Prepaid expenses | 6 191.00 | 6 191.00 | 6 191.00 | |
096 Total Current Assets + Prepaid Expenses | 399 439.00 | 399 439.00 | 399 439.00 | |
110 Total Assets | 1 433 959.00 | 435 571.00 | 998 388.00 | 1 433 959.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 272 960.00 | |||
136 Profit for the Year | 101 582.00 | |||
142 Total Equity - Total I | 382 927.00 | |||
156 Loans and similar debts | 539 346.00 | |||
166 Suppliers and related accounts | 59 084.00 | |||
172 Other debts | 17 031.00 | |||
176 Total debts | 615 461.00 | |||
180 Liabilities Total | 998 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 556.00 | |||
195 Of which payables due in more than one year | 449 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 856 745.00 | 765 295.00 | 856 745.00 | |
218 Production of services sold - France | 2 500.00 | 1 500.00 | 2 500.00 | |
230 Other income | 14 433.00 | 8 751.00 | 14 433.00 | |
232 Total operating income excluding VAT | 873 678.00 | 775 546.00 | 873 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 161.00 | 79 646.00 | 132 161.00 | |
240 Inventory changes (raw materials and supplies) | -3.00 | 28 364.00 | -3.00 | |
242 Other external expenses | 313 777.00 | 327 251.00 | 313 777.00 | |
243 (including business tax) | 2 212.00 | 2 212.00 | ||
244 Taxes, duties and similar payments | 5 492.00 | 5 263.00 | 5 492.00 | |
250 Staff compensation | 147 083.00 | 126 741.00 | 147 083.00 | |
252 Social security contributions | 36 545.00 | 34 289.00 | 36 545.00 | |
254 Depreciation and amortization | 70 866.00 | 68 690.00 | 70 866.00 | |
262 Other expenses | 876.00 | 1 110.00 | 876.00 | |
264 Total operating expenses | 706 797.00 | 671 354.00 | 706 797.00 | |
270 Operating profit | 166 880.00 | 104 192.00 | 166 880.00 | |
280 Financial income | 2 405.00 | 1 933.00 | 2 405.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 12 914.00 | 18 400.00 | 12 914.00 | |
300 Exceptional expenses | 19 479.00 | 2 285.00 | 19 479.00 | |
306 Income tax's | 35 309.00 | 19 626.00 | 35 309.00 | |
310 Profit or loss | 101 582.00 | 67 814.00 | 101 582.00 | |
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