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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : ALTO CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-10-07 | Public | 2018-09-30 | Simplified |
| Name | ALTO CIE |
| Siren | 808419543 |
| Closing | 2018-09-30 |
| Registry code | 4101 |
| Registration number | 4181 |
| Management number | 2014B00637 |
| Activity code | 4120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41230 COURMEMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 852.00 | 10 299.00 | 57 552.00 | 67 852.00 |
044 Total Fixed Assets | 67 852.00 | 10 299.00 | 57 552.00 | 67 852.00 |
050 Raw materials, supplies, in progress | 8 154.00 | 8 154.00 | 8 154.00 | |
068 Receivables – Trade and related accounts | 5 108.00 | 5 108.00 | 5 108.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 55 414.00 | 55 414.00 | 55 414.00 | |
096 Total Current Assets + Prepaid Expenses | 68 694.00 | 68 694.00 | 68 694.00 | |
110 Total Assets | 136 546.00 | 10 299.00 | 126 246.00 | 136 546.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 281.00 | |||
136 Profit for the Year | -6 964.00 | |||
142 Total Equity - Total I | 53 419.00 | |||
166 Suppliers and related accounts | 6 601.00 | |||
172 Other debts | 66 228.00 | |||
176 Total debts | 72 829.00 | |||
180 Liabilities Total | 126 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 053.00 | 20 053.00 | ||
224 Capitalized production | 4 531.00 | 4 531.00 | ||
232 Total operating income excluding VAT | 24 584.00 | 24 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 873.00 | 4 873.00 | ||
240 Inventory changes (raw materials and supplies) | 4 040.00 | 4 040.00 | ||
242 Other external expenses | 9 612.00 | 9 612.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 2 148.00 | 2 148.00 | ||
254 Depreciation and amortization | 6 303.00 | 6 303.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 547.00 | 31 547.00 | ||
270 Operating profit | -6 964.00 | -6 964.00 | ||
310 Profit or loss | -6 964.00 | -6 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 000.00 | 28 000.00 | ||
490 Total Fixed Assets (Gross Value) | 47 814.00 | 47 814.00 | ||
492 Total Fixed Assets (Increases) | 28 000.00 | 28 000.00 | ||
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