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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : ALTOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2018-10-10 | Public | 2018-06-30 | Simplified |
| Name | ALTOUNE |
| Siren | 751623604 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 20604 |
| Management number | 2012B01175 |
| Activity code | 5610C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 21 929.00 | 17 674.00 | 4 254.00 | 21 929.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 76 929.00 | 17 674.00 | 59 254.00 | 76 929.00 |
060 Merchandise inventory | 985.00 | 985.00 | 985.00 | |
064 Advances and down payments on orders | 3 069.00 | 3 069.00 | 3 069.00 | |
072 Receivables – Other | 1 991.00 | 1 991.00 | 1 991.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 43 500.00 | 43 500.00 | 43 500.00 | |
096 Total Current Assets + Prepaid Expenses | 79 546.00 | 79 546.00 | 79 546.00 | |
110 Total Assets | 156 475.00 | 17 674.00 | 138 801.00 | 156 475.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 34 759.00 | |||
136 Profit for the Year | 20 464.00 | |||
142 Total Equity - Total I | 64 024.00 | |||
156 Loans and similar debts | 27 165.00 | |||
166 Suppliers and related accounts | 5 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 41 862.00 | |||
176 Total debts | 74 776.00 | |||
180 Liabilities Total | 138 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 020.00 | |||
195 Of which payables due in more than one year | 27 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 918.00 | 221 918.00 | ||
218 Production of services sold - France | 135.00 | 135.00 | ||
230 Other income | 3 479.00 | 3 479.00 | ||
232 Total operating income excluding VAT | 225 532.00 | 225 532.00 | ||
234 Purchases of goods (including customs duties) | 70 957.00 | 70 957.00 | ||
236 Inventory change (goods) | 342.00 | 342.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 688.00 | 1 688.00 | ||
242 Other external expenses | 35 783.00 | 35 783.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 2 890.00 | 2 890.00 | ||
250 Staff compensation | 70 134.00 | 70 134.00 | ||
252 Social security contributions | 15 740.00 | 15 740.00 | ||
254 Depreciation and amortization | 3 113.00 | 3 113.00 | ||
262 Other expenses | 751.00 | 751.00 | ||
264 Total operating expenses | 201 401.00 | 201 401.00 | ||
270 Operating profit | 24 131.00 | 24 131.00 | ||
280 Financial income | 75.00 | 75.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
306 Income tax's | 3 373.00 | 3 373.00 | ||
310 Profit or loss | 20 464.00 | 20 464.00 | ||
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