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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : ALTO DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | ALTO DESIGN |
| Siren | 502086937 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 2166 |
| Management number | 2019B00579 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 401.00 | 4 555.00 | 5 846.00 | 10 401.00 |
044 Total Fixed Assets | 10 401.00 | 4 555.00 | 5 846.00 | 10 401.00 |
060 Merchandise inventory | 10 236.00 | 10 236.00 | 10 236.00 | |
068 Receivables – Trade and related accounts | 246.00 | 246.00 | 246.00 | |
072 Receivables – Other | 14 144.00 | 14 144.00 | 14 144.00 | |
084 Cash | 87 748.00 | 87 748.00 | 87 748.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 112 868.00 | 112 868.00 | 112 868.00 | |
110 Total Assets | 123 270.00 | 4 555.00 | 118 714.00 | 123 270.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 616.00 | |||
136 Profit for the Year | 34 584.00 | |||
142 Total Equity - Total I | 38 500.00 | |||
164 Advances and down payments received on current orders | 7 920.00 | |||
166 Suppliers and related accounts | 4 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 043.00 | |||
172 Other debts | 68 172.00 | |||
176 Total debts | 80 215.00 | |||
180 Liabilities Total | 118 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 698.00 | 202 698.00 | ||
218 Production of services sold - France | 44 175.00 | 46 049.00 | 44 175.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 246 873.00 | 46 051.00 | 246 873.00 | |
234 Purchases of goods (including customs duties) | 129 371.00 | 3 808.00 | 129 371.00 | |
236 Inventory change (goods) | -10 236.00 | 4 260.00 | -10 236.00 | |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | 397.00 | ||
242 Other external expenses | 31 367.00 | 11 621.00 | 31 367.00 | |
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 711.00 | 702.00 | 711.00 | |
250 Staff compensation | 51 000.00 | 16 000.00 | 51 000.00 | |
254 Depreciation and amortization | 1 889.00 | 167.00 | 1 889.00 | |
262 Other expenses | 1 471.00 | 259.00 | 1 471.00 | |
264 Total operating expenses | 205 970.00 | 36 817.00 | 205 970.00 | |
270 Operating profit | 40 903.00 | 9 234.00 | 40 903.00 | |
290 Exceptional income | 454.00 | 454.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
306 Income tax's | 6 625.00 | 1 385.00 | 6 625.00 | |
310 Profit or loss | 34 584.00 | 7 849.00 | 34 584.00 | |
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