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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : ALTEAM PONTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ALTEAM PONTOISE |
| Siren | 422565374 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 2932 |
| Management number | 2006B00036 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Arnage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | 500 000.00 | 500 000.00 | |
AP Buildings | 796 127.00 | 661 067.00 | 135 059.00 | 796 127.00 |
BF Loans | 88 000.00 | 88 000.00 | 88 000.00 | |
BJ TOTAL (I) | 1 384 127.00 | 661 067.00 | 723 059.00 | 1 384 127.00 |
BZ Other receivables | 955.00 | 955.00 | 955.00 | |
CF Cash and cash equivalents | 17 055.00 | 17 055.00 | 17 055.00 | |
CJ TOTAL (II) | 18 011.00 | 18 011.00 | 18 011.00 | |
CO Grand total (0 to V) | 1 402 138.00 | 661 067.00 | 741 071.00 | 1 402 138.00 |
CP Shares due in less than one year | 88 000.00 | 88 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 695 120.00 | 695 120.00 | ||
DC Revaluation differences | 2.00 | 2.00 | ||
DD Legal reserve (1) | 5 244.00 | 5 244.00 | ||
DG Other reserves | 99 317.00 | 99 317.00 | ||
DH Retained earnings | -103 273.00 | -103 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 984.00 | 29 984.00 | ||
DL TOTAL (I) | 726 395.00 | 726 395.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 675.00 | 14 675.00 | ||
EC TOTAL (IV) | 14 675.00 | 14 675.00 | ||
EE Grand total (I to V) | 741 071.00 | 741 071.00 | ||
EG Accrued income and payables due within one year | 14 675.00 | 14 675.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 901.00 | 76 901.00 | 76 901.00 | |
FJ Net sales | 76 901.00 | 76 901.00 | 76 901.00 | |
FQ Other income | 11 027.00 | |||
FR Total operating income (I) | 87 929.00 | |||
FW Other purchases and external expenses | 13 540.00 | |||
FX Taxes, duties, and similar payments | 11 028.00 | |||
GA Operating Expenses - Depreciation and Amortization | 33 764.00 | |||
GF Total Operating Expenses (II) | 58 333.00 | |||
GG - OPERATING RESULT (I - II) | 29 595.00 | |||
GL Other interest and similar income | 415.00 | |||
GP Total financial income (V) | 415.00 | |||
GR Interest and similar expenses | 26.00 | |||
GU Total financial expenses (VI) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 344.00 | 88 344.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 360.00 | 58 360.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 984.00 | 29 984.00 | ||
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