Grow your business safely with ALTO DESIGN
All the information you need about ALTO DESIGN to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTO DESIGN >
BALANCE SHEET (
2021-10-25)
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 | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6247 |
| Management number | 2019B00579 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 779.00 | 7 342.00 | 9 437.00 | 16 779.00 |
044 Total Fixed Assets | 16 779.00 | 7 342.00 | 9 437.00 | 16 779.00 |
050 Raw materials, supplies, in progress | 18 205.00 | 18 205.00 | 18 205.00 | |
060 Merchandise inventory | 4 719.00 | 4 719.00 | 4 719.00 | |
068 Receivables – Trade and related accounts | 144 465.00 | 144 465.00 | 144 465.00 | |
072 Receivables – Other | 61 584.00 | 61 584.00 | 61 584.00 | |
084 Cash | 59 244.00 | 59 244.00 | 59 244.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 288 217.00 | 288 217.00 | 288 217.00 | |
110 Total Assets | 304 996.00 | 7 342.00 | 297 654.00 | 304 996.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 35 047.00 | |||
136 Profit for the Year | 37 564.00 | |||
142 Total Equity - Total I | 75 911.00 | |||
164 Advances and down payments received on current orders | 120 321.00 | |||
166 Suppliers and related accounts | 14 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 519.00 | |||
172 Other debts | 87 172.00 | |||
176 Total debts | 221 743.00 | |||
180 Liabilities Total | 297 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 731.00 | 202 698.00 | 31 731.00 | |
218 Production of services sold - France | 173 185.00 | 44 175.00 | 173 185.00 | |
222 Inventory production | 18 205.00 | 18 205.00 | ||
232 Total operating income excluding VAT | 223 121.00 | 246 873.00 | 223 121.00 | |
234 Purchases of goods (including customs duties) | 39 131.00 | 129 498.00 | 39 131.00 | |
236 Inventory change (goods) | 5 517.00 | -10 236.00 | 5 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | |||
242 Other external expenses | 65 396.00 | 31 392.00 | 65 396.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 3 820.00 | 711.00 | 3 820.00 | |
250 Staff compensation | 46 351.00 | 51 000.00 | 46 351.00 | |
252 Social security contributions | 14 830.00 | 14 830.00 | ||
254 Depreciation and amortization | 2 786.00 | 1 889.00 | 2 786.00 | |
262 Other expenses | 1 471.00 | |||
264 Total operating expenses | 177 832.00 | 206 122.00 | 177 832.00 | |
270 Operating profit | 45 289.00 | 40 751.00 | 45 289.00 | |
290 Exceptional income | 454.00 | |||
300 Exceptional expenses | 149.00 | |||
306 Income tax's | 7 725.00 | 6 625.00 | 7 725.00 | |
310 Profit or loss | 37 564.00 | 34 431.00 | 37 564.00 | |
all companies in France
Complete and comprehensive database.
