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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ALTI 150
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ALTI 150 |
| Siren | 808303697 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/007192 |
| Management number | 2014B01934 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 569.00 | 569.00 | 569.00 | |
028 Tangible Assets | 20 548.00 | 15 247.00 | 5 302.00 | 20 548.00 |
040 Financial Assets | 238.00 | 238.00 | 238.00 | |
044 Total Fixed Assets | 21 355.00 | 15 816.00 | 5 540.00 | 21 355.00 |
068 Receivables – Trade and related accounts | 7 257.00 | 7 257.00 | 7 257.00 | |
072 Receivables – Other | 777.00 | 777.00 | 777.00 | |
084 Cash | 10 372.00 | 10 372.00 | 10 372.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 18 435.00 | 18 435.00 | 18 435.00 | |
110 Total Assets | 39 790.00 | 15 816.00 | 23 975.00 | 39 790.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 847.00 | |||
136 Profit for the Year | 13 444.00 | |||
142 Total Equity - Total I | 7 597.00 | |||
156 Loans and similar debts | 6 520.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 449.00 | |||
172 Other debts | 8 090.00 | |||
174 Prepaid income | 1 417.00 | |||
176 Total debts | 16 377.00 | |||
180 Liabilities Total | 23 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 802.00 | 13 952.00 | 40 802.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 803.00 | 13 952.00 | 40 803.00 | |
238 Purchases of raw materials and other supplies (including royalties | 540.00 | 1 166.00 | 540.00 | |
242 Other external expenses | 19 794.00 | 7 372.00 | 19 794.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 603.00 | 733.00 | 603.00 | |
250 Staff compensation | 1 262.00 | 537.00 | 1 262.00 | |
254 Depreciation and amortization | 3 612.00 | 4 126.00 | 3 612.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 25 822.00 | 13 935.00 | 25 822.00 | |
270 Operating profit | 14 981.00 | 17.00 | 14 981.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 375.00 | 518.00 | 375.00 | |
306 Income tax's | 1 164.00 | 1 164.00 | ||
310 Profit or loss | 13 444.00 | -498.00 | 13 444.00 | |
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