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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : ALTRAMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2017-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2018-06-08 | Public | 2015-12-31 | Simplified |
| Name | ALTRAMOD |
| Siren | 452855810 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 8677 |
| Management number | 2013B05844 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 107 808.00 | 27 694.00 | 80 114.00 | 107 808.00 |
068 Receivables – Trade and related accounts | 202 015.00 | 202 015.00 | 202 015.00 | |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
084 Cash | 1 909.00 | 1 909.00 | 1 909.00 | |
096 Total Current Assets + Prepaid Expenses | 312 372.00 | 27 694.00 | 284 679.00 | 312 372.00 |
110 Total Assets | 312 372.00 | 27 694.00 | 284 679.00 | 312 372.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 412.00 | |||
136 Profit for the Year | 1 417.00 | |||
142 Total Equity - Total I | 49 829.00 | |||
156 Loans and similar debts | 9 301.00 | |||
166 Suppliers and related accounts | 85 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 812.00 | |||
172 Other debts | 140 434.00 | |||
176 Total debts | 234 850.00 | |||
180 Liabilities Total | 284 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 874.00 | 85 874.00 | ||
230 Other income | 2 392.00 | 2 392.00 | ||
232 Total operating income excluding VAT | 88 266.00 | 88 266.00 | ||
234 Purchases of goods (including customs duties) | 40 888.00 | 40 888.00 | ||
236 Inventory change (goods) | 27 446.00 | 27 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 6 204.00 | 6 204.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
250 Staff compensation | 9 484.00 | 9 484.00 | ||
252 Social security contributions | 455.00 | 455.00 | ||
262 Other expenses | 1 471.00 | 1 471.00 | ||
264 Total operating expenses | 86 240.00 | 86 240.00 | ||
270 Operating profit | 2 026.00 | 2 026.00 | ||
294 Financial expenses | 609.00 | 609.00 | ||
300 Exceptional expenses | 1 882.00 | 1 882.00 | ||
306 Income tax's | 6 174.00 | 6 174.00 | ||
310 Profit or loss | 1 417.00 | 1 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 174.00 | 17 174.00 | ||
378 Amount of deductible VAT on goods and services | 7 914.00 | 7 914.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 260.00 | 2 260.00 | ||
684 DECREASES in Total Provisions Statement | 2 260.00 | 2 260.00 | ||
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