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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : ALTRAMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2017-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| 2018-06-08 | Public | 2015-12-31 | Simplified |
| Name | ALTRAMOD |
| Siren | 452855810 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11222 |
| Management number | 2013B05844 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 008.00 | 5 008.00 | 5 008.00 | |
044 Total Fixed Assets | 5 008.00 | 5 008.00 | 5 008.00 | |
060 Merchandise inventory | 295 428.00 | 16 198.00 | 279 230.00 | 295 428.00 |
068 Receivables – Trade and related accounts | 229 727.00 | 9 207.00 | 220 520.00 | 229 727.00 |
072 Receivables – Other | 10 005.00 | 10 005.00 | 10 005.00 | |
084 Cash | 6 465.00 | 6 465.00 | 6 465.00 | |
096 Total Current Assets + Prepaid Expenses | 541 625.00 | 25 405.00 | 516 220.00 | 541 625.00 |
110 Total Assets | 546 633.00 | 25 405.00 | 521 228.00 | 546 633.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 44 399.00 | |||
136 Profit for the Year | 625.00 | |||
142 Total Equity - Total I | 56 024.00 | |||
166 Suppliers and related accounts | 301 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 832.00 | |||
172 Other debts | 163 476.00 | |||
176 Total debts | 465 205.00 | |||
180 Liabilities Total | 521 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 664.00 | 277 664.00 | ||
218 Production of services sold - France | 210.00 | 210.00 | ||
230 Other income | 4 377.00 | 4 377.00 | ||
232 Total operating income excluding VAT | 282 250.00 | 282 250.00 | ||
234 Purchases of goods (including customs duties) | 277 746.00 | 277 746.00 | ||
236 Inventory change (goods) | -141 804.00 | -141 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 110.00 | ||
242 Other external expenses | 105 701.00 | 105 701.00 | ||
243 (including business tax) | 4 501.00 | 4 501.00 | ||
244 Taxes, duties and similar payments | 4 715.00 | 4 715.00 | ||
250 Staff compensation | 29 362.00 | 29 362.00 | ||
252 Social security contributions | 1 363.00 | 1 363.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 277 302.00 | 277 302.00 | ||
270 Operating profit | 4 949.00 | 4 949.00 | ||
294 Financial expenses | 1 521.00 | 1 521.00 | ||
300 Exceptional expenses | 2 289.00 | 2 289.00 | ||
306 Income tax's | 514.00 | 514.00 | ||
310 Profit or loss | 625.00 | 625.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 106.00 | 106.00 | ||
490 Total Fixed Assets (Gross Value) | 4 903.00 | 4 903.00 | ||
492 Total Fixed Assets (Increases) | 106.00 | 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 574.00 | 55 574.00 | ||
378 Amount of deductible VAT on goods and services | 61 995.00 | 61 995.00 | ||
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