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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ALTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | ALTOM |
| Siren | 829381714 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 3209 |
| Management number | 2017B00446 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 180.00 | 48 180.00 | 48 180.00 | |
028 Tangible Assets | 28 270.00 | 9 066.00 | 19 204.00 | 28 270.00 |
040 Financial Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 77 220.00 | 9 066.00 | 68 154.00 | 77 220.00 |
060 Merchandise inventory | 2 260.00 | 2 260.00 | 2 260.00 | |
072 Receivables – Other | 3 452.00 | 3 452.00 | 3 452.00 | |
084 Cash | 1 461.00 | 1 461.00 | 1 461.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 7 195.00 | 7 195.00 | 7 195.00 | |
110 Total Assets | 84 415.00 | 9 066.00 | 75 349.00 | 84 415.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 889.00 | |||
136 Profit for the Year | -5 412.00 | |||
142 Total Equity - Total I | -14 301.00 | |||
156 Loans and similar debts | 47 923.00 | |||
166 Suppliers and related accounts | 2 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 084.00 | |||
172 Other debts | 39 425.00 | |||
176 Total debts | 89 650.00 | |||
180 Liabilities Total | 75 349.00 | |||
195 Of which payables due in more than one year | 38 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 916.00 | 48 266.00 | 95 916.00 | |
226 Operating subsidies received | 1 556.00 | 3 009.00 | 1 556.00 | |
230 Other income | 32.00 | 1.00 | 32.00 | |
232 Total operating income excluding VAT | 97 504.00 | 51 276.00 | 97 504.00 | |
234 Purchases of goods (including customs duties) | 29 079.00 | 28 315.00 | 29 079.00 | |
236 Inventory change (goods) | 4 117.00 | -6 376.00 | 4 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | -352.00 | 212.00 | -352.00 | |
242 Other external expenses | 20 061.00 | 18 714.00 | 20 061.00 | |
244 Taxes, duties and similar payments | 4 338.00 | 3 880.00 | 4 338.00 | |
250 Staff compensation | 32 255.00 | 11 198.00 | 32 255.00 | |
252 Social security contributions | 6 279.00 | 1 157.00 | 6 279.00 | |
254 Depreciation and amortization | 5 746.00 | 3 320.00 | 5 746.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 101 526.00 | 60 422.00 | 101 526.00 | |
270 Operating profit | -4 022.00 | -9 146.00 | -4 022.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 1 369.00 | 750.00 | 1 369.00 | |
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | -5 412.00 | -9 889.00 | -5 412.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 220.00 | 77 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 253.00 | 14 253.00 | ||
378 Amount of deductible VAT on goods and services | 6 557.00 | 6 557.00 | ||
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