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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ALTEXIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2013-09-30 | Simplified |
| Name | ALTEXIE |
| Siren | 442291399 |
| Closing | 2013-09-30 |
| Registry code | 9201 |
| Registration number | 29824 |
| Management number | 2002B02798 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 322.00 | 3 322.00 | 3 322.00 | |
028 Tangible Assets | 4 173.00 | 4 173.00 | 4 173.00 | |
040 Financial Assets | 299.00 | 299.00 | 299.00 | |
044 Total Fixed Assets | 7 794.00 | 7 495.00 | 299.00 | 7 794.00 |
060 Merchandise inventory | 128.00 | 128.00 | 128.00 | |
068 Receivables – Trade and related accounts | 30 897.00 | 30 897.00 | 30 897.00 | |
072 Receivables – Other | 1 180.00 | 1 180.00 | 1 180.00 | |
084 Cash | 3 073.00 | 3 073.00 | 3 073.00 | |
092 Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
096 Total Current Assets + Prepaid Expenses | 36 551.00 | 36 551.00 | 36 551.00 | |
110 Total Assets | 44 345.00 | 7 495.00 | 36 850.00 | 44 345.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 380.00 | |||
136 Profit for the Year | 2 715.00 | |||
142 Total Equity - Total I | 8 585.00 | |||
164 Advances and down payments received on current orders | 696.00 | |||
166 Suppliers and related accounts | 4 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 23 502.00 | |||
176 Total debts | 28 265.00 | |||
180 Liabilities Total | 36 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 946.00 | 17 946.00 | ||
218 Production of services sold - France | 39 725.00 | 28 110.00 | 39 725.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 39 725.00 | 28 110.00 | 39 725.00 | |
234 Purchases of goods (including customs duties) | 1 496.00 | 1 496.00 | ||
236 Inventory change (goods) | -128.00 | -128.00 | ||
242 Other external expenses | 10 915.00 | 7 286.00 | 10 915.00 | |
244 Taxes, duties and similar payments | 382.00 | 375.00 | 382.00 | |
250 Staff compensation | 14 000.00 | 14 700.00 | 14 000.00 | |
252 Social security contributions | 10 108.00 | 9 855.00 | 10 108.00 | |
254 Depreciation and amortization | 191.00 | 191.00 | 191.00 | |
262 Other expenses | 46.00 | 1 876.00 | 46.00 | |
264 Total operating expenses | 37 010.00 | 34 283.00 | 37 010.00 | |
270 Operating profit | 2 715.00 | -6 173.00 | 2 715.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
310 Profit or loss | 2 715.00 | -6 173.00 | 2 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 794.00 | 7 794.00 | ||
494 Total Fixed Assets (Decreases) | 80.00 | 80.00 | ||
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