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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : ALTM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Public | 2016-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2021-01-20 | Public | 2017-12-31 | Simplified |
| Name | ALTM DISTRIBUTION |
| Siren | 493607022 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41889 |
| Management number | 2007B00541 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 52 314.00 | 6 553.00 | 45 761.00 | 52 314.00 |
040 Financial Assets | 6 465.00 | 6 465.00 | 6 465.00 | |
044 Total Fixed Assets | 120 779.00 | 6 553.00 | 114 226.00 | 120 779.00 |
060 Merchandise inventory | 10 700.00 | 10 700.00 | 10 700.00 | |
068 Receivables – Trade and related accounts | 25 689.00 | 25 689.00 | 25 689.00 | |
072 Receivables – Other | 10 428.00 | 10 428.00 | 10 428.00 | |
080 Sellable securities | 120.00 | 120.00 | 120.00 | |
084 Cash | 2 655.00 | 2 655.00 | 2 655.00 | |
096 Total Current Assets + Prepaid Expenses | 49 591.00 | 49 591.00 | 49 591.00 | |
110 Total Assets | 170 370.00 | 6 553.00 | 163 817.00 | 170 370.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 85 757.00 | |||
136 Profit for the Year | 1 266.00 | |||
142 Total Equity - Total I | 120 022.00 | |||
166 Suppliers and related accounts | 7 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -305 051.00 | |||
172 Other debts | 36 370.00 | |||
176 Total debts | 43 795.00 | |||
180 Liabilities Total | 163 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 402.00 | 6 402.00 | ||
218 Production of services sold - France | 67 501.00 | 67 501.00 | ||
232 Total operating income excluding VAT | 73 902.00 | 73 902.00 | ||
234 Purchases of goods (including customs duties) | 37 074.00 | 37 074.00 | ||
236 Inventory change (goods) | 24 498.00 | 24 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 259.00 | 4 259.00 | ||
242 Other external expenses | 50 299.00 | 50 299.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
250 Staff compensation | 11 093.00 | 11 093.00 | ||
252 Social security contributions | 1 588.00 | 1 588.00 | ||
254 Depreciation and amortization | 5 620.00 | 5 620.00 | ||
264 Total operating expenses | 134 584.00 | 134 584.00 | ||
270 Operating profit | -60 682.00 | -60 682.00 | ||
280 Financial income | 200.00 | 200.00 | ||
290 Exceptional income | 62 000.00 | 62 000.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
310 Profit or loss | 1 266.00 | 1 266.00 | ||
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