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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : ALTICIME INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Simplified |
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| Name | ALTICIME INVEST |
| Siren | 888835667 |
| Closing | 2022-12-31 |
| Registry code | 0501 |
| Registration number | B2023/001200 |
| Management number | 2020B00369 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 778.00 | 1 325.00 | 453.00 | 1 778.00 |
028 Tangible Assets | 13 104.00 | 2 612.00 | 10 493.00 | 13 104.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 898.00 | 3 937.00 | 10 961.00 | 14 898.00 |
060 Merchandise inventory | 43 885.00 | 43 885.00 | 43 885.00 | |
064 Advances and down payments on orders | 851.00 | 851.00 | 851.00 | |
072 Receivables – Other | 2 019.00 | 2 019.00 | 2 019.00 | |
084 Cash | 409 217.00 | 409 217.00 | 409 217.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 456 268.00 | 456 268.00 | 456 268.00 | |
110 Total Assets | 471 165.00 | 3 937.00 | 467 228.00 | 471 165.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -95 252.00 | |||
136 Profit for the Year | 48 344.00 | |||
142 Total Equity - Total I | 453 092.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 165.00 | |||
172 Other debts | 12 971.00 | |||
176 Total debts | 14 137.00 | |||
180 Liabilities Total | 467 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 966.00 | 369 966.00 | ||
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 369 971.00 | 1.00 | 369 971.00 | |
234 Purchases of goods (including customs duties) | 333 606.00 | 71.00 | 333 606.00 | |
236 Inventory change (goods) | -43 814.00 | -71.00 | -43 814.00 | |
242 Other external expenses | 5 527.00 | 4 766.00 | 5 527.00 | |
244 Taxes, duties and similar payments | 567.00 | 872.00 | 567.00 | |
250 Staff compensation | 15 046.00 | 63 362.00 | 15 046.00 | |
252 Social security contributions | 7 786.00 | 25 584.00 | 7 786.00 | |
254 Depreciation and amortization | 2 940.00 | 997.00 | 2 940.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 321 662.00 | 95 590.00 | 321 662.00 | |
270 Operating profit | 48 308.00 | -95 588.00 | 48 308.00 | |
290 Exceptional income | 36.00 | 36.00 | ||
306 Income tax's | -336.00 | |||
310 Profit or loss | 48 344.00 | -95 252.00 | 48 344.00 | |
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