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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : ALTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| Name | ALTRAL |
| Siren | 827963646 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5310 |
| Management number | 2017B05087 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 349.00 | 36 035.00 | 86 314.00 | 122 349.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 122 849.00 | 36 035.00 | 86 814.00 | 122 849.00 |
068 Receivables – Trade and related accounts | 324 403.00 | 324 403.00 | 324 403.00 | |
072 Receivables – Other | 48 301.00 | 48 301.00 | 48 301.00 | |
084 Cash | 48 736.00 | 48 736.00 | 48 736.00 | |
092 Prepaid expenses | 6 600.00 | 6 600.00 | 6 600.00 | |
096 Total Current Assets + Prepaid Expenses | 428 040.00 | 428 040.00 | 428 040.00 | |
110 Total Assets | 550 889.00 | 36 035.00 | 514 854.00 | 550 889.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 5 000.00 | |||
136 Profit for the Year | 44 671.00 | |||
142 Total Equity - Total I | 72 771.00 | |||
156 Loans and similar debts | 80 578.00 | |||
166 Suppliers and related accounts | 12 711.00 | |||
172 Other debts | 348 794.00 | |||
176 Total debts | 442 083.00 | |||
180 Liabilities Total | 514 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 022 328.00 | 1 022 328.00 | ||
232 Total operating income excluding VAT | 1 022 328.00 | 1 022 328.00 | ||
242 Other external expenses | 395 390.00 | 395 390.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 4 782.00 | 4 782.00 | ||
250 Staff compensation | 453 491.00 | 453 491.00 | ||
252 Social security contributions | 72 301.00 | 72 301.00 | ||
254 Depreciation and amortization | 35 380.00 | 35 380.00 | ||
264 Total operating expenses | 961 344.00 | 961 344.00 | ||
270 Operating profit | 60 984.00 | 60 984.00 | ||
294 Financial expenses | 2 378.00 | 2 378.00 | ||
300 Exceptional expenses | 2 481.00 | 2 481.00 | ||
306 Income tax's | 11 454.00 | 11 454.00 | ||
310 Profit or loss | 44 671.00 | 44 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 132.00 | 19 132.00 | ||
490 Total Fixed Assets (Gross Value) | 103 717.00 | 103 717.00 | ||
492 Total Fixed Assets (Increases) | 19 132.00 | 19 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 196 866.00 | 196 866.00 | ||
378 Amount of deductible VAT on goods and services | 65 045.00 | 65 045.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 28.00 | 28.00 | ||
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