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BALANCE SHEET (
2019-01-21)
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 | 2018-07-31 |
| Registry code | 7001 |
| Registration number | 168 |
| Management number | 2013B00229 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| 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 | 2 641.00 | 652.00 | 1 989.00 | 2 641.00 |
044 Total Fixed Assets | 3 321.00 | 1 332.00 | 1 989.00 | 3 321.00 |
068 Receivables – Trade and related accounts | 13 989.00 | 13 989.00 | 13 989.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 78 986.00 | 78 986.00 | 78 986.00 | |
092 Prepaid expenses | 3 668.00 | 3 668.00 | 3 668.00 | |
096 Total Current Assets + Prepaid Expenses | 96 778.00 | 96 778.00 | 96 778.00 | |
110 Total Assets | 100 099.00 | 1 332.00 | 98 767.00 | 100 099.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 795.00 | |||
136 Profit for the Year | 1 872.00 | |||
142 Total Equity - Total I | 27 167.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 1 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 386.00 | |||
172 Other debts | 69 510.00 | |||
176 Total debts | 71 600.00 | |||
180 Liabilities Total | 98 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 753.00 | 11 753.00 | ||
218 Production of services sold - France | 94 728.00 | 111 148.00 | 94 728.00 | |
222 Inventory production | -3 600.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 94 731.00 | 107 549.00 | 94 731.00 | |
242 Other external expenses | 30 269.00 | 32 681.00 | 30 269.00 | |
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 633.00 | 814.00 | 633.00 | |
250 Staff compensation | 59 383.00 | 71 017.00 | 59 383.00 | |
254 Depreciation and amortization | 638.00 | 14.00 | 638.00 | |
262 Other expenses | 1 626.00 | 1 626.00 | ||
264 Total operating expenses | 92 549.00 | 104 527.00 | 92 549.00 | |
270 Operating profit | 2 182.00 | 3 021.00 | 2 182.00 | |
280 Financial income | 20.00 | 25.00 | 20.00 | |
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 330.00 | 457.00 | 330.00 | |
310 Profit or loss | 1 872.00 | 2 583.00 | 1 872.00 | |
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