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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : ALTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | ALTEA |
| Siren | 531158004 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/018696 |
| Management number | 2011B00555 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 641.00 | 226.00 | 415.00 | 641.00 |
044 Total Fixed Assets | 641.00 | 226.00 | 415.00 | 641.00 |
050 Raw materials, supplies, in progress | 241 728.00 | 241 728.00 | 241 728.00 | |
064 Advances and down payments on orders | 329.00 | 329.00 | 329.00 | |
072 Receivables – Other | 3 226.00 | 3 226.00 | 3 226.00 | |
084 Cash | 3 532.00 | 3 532.00 | 3 532.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 249 038.00 | 249 038.00 | 249 038.00 | |
110 Total Assets | 249 679.00 | 226.00 | 249 453.00 | 249 679.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 849.00 | |||
134 Retained Earnings | -3 304.00 | |||
136 Profit for the Year | -7 982.00 | |||
142 Total Equity - Total I | 5 562.00 | |||
156 Loans and similar debts | 102 414.00 | |||
166 Suppliers and related accounts | 2 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 932.00 | |||
172 Other debts | 138 805.00 | |||
176 Total debts | 243 891.00 | |||
180 Liabilities Total | 249 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 308.00 | |||
218 Production of services sold - France | 2 198.00 | 12 264.00 | 2 198.00 | |
230 Other income | 1 124.00 | 156.00 | 1 124.00 | |
232 Total operating income excluding VAT | 3 322.00 | 201 728.00 | 3 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | -73.00 | -7.00 | -73.00 | |
240 Inventory changes (raw materials and supplies) | 203 413.00 | |||
242 Other external expenses | 13 085.00 | 17 662.00 | 13 085.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 3 611.00 | 3 315.00 | 3 611.00 | |
252 Social security contributions | 1 765.00 | 1 482.00 | 1 765.00 | |
254 Depreciation and amortization | 226.00 | 226.00 | ||
262 Other expenses | 50.00 | 1.00 | 50.00 | |
264 Total operating expenses | 18 665.00 | 225 866.00 | 18 665.00 | |
270 Operating profit | -15 343.00 | -24 138.00 | -15 343.00 | |
290 Exceptional income | 8 500.00 | 89.00 | 8 500.00 | |
294 Financial expenses | 650.00 | 688.00 | 650.00 | |
300 Exceptional expenses | 489.00 | 448.00 | 489.00 | |
310 Profit or loss | -7 982.00 | -25 184.00 | -7 982.00 | |
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