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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ALTYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | ALTYA |
| Siren | 442567897 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/014340 |
| Management number | 2019B01876 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 570.00 | 1 276.00 | 294.00 | 1 570.00 |
028 Tangible Assets | 17 174.00 | 11 521.00 | 5 652.00 | 17 174.00 |
040 Financial Assets | 1 894.00 | 1 894.00 | 1 894.00 | |
044 Total Fixed Assets | 20 638.00 | 12 797.00 | 7 841.00 | 20 638.00 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 10 525.00 | 10 525.00 | 10 525.00 | |
084 Cash | 1 145.00 | 1 145.00 | 1 145.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 37 563.00 | 37 563.00 | 37 563.00 | |
110 Total Assets | 58 200.00 | 12 797.00 | 45 403.00 | 58 200.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 49 708.00 | |||
136 Profit for the Year | -19 065.00 | |||
142 Total Equity - Total I | 40 543.00 | |||
156 Loans and similar debts | 3 137.00 | |||
166 Suppliers and related accounts | 391.00 | |||
172 Other debts | 1 331.00 | |||
176 Total debts | 4 860.00 | |||
180 Liabilities Total | 45 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 667.00 | 120 000.00 | 26 667.00 | |
222 Inventory production | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 51 667.00 | 120 000.00 | 51 667.00 | |
242 Other external expenses | 33 576.00 | 43 225.00 | 33 576.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 5 446.00 | 7 661.00 | 5 446.00 | |
250 Staff compensation | 12 853.00 | 25 429.00 | 12 853.00 | |
252 Social security contributions | 9 951.00 | 14 215.00 | 9 951.00 | |
254 Depreciation and amortization | 6 490.00 | 5 778.00 | 6 490.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 68 316.00 | 96 309.00 | 68 316.00 | |
270 Operating profit | -16 649.00 | 23 691.00 | -16 649.00 | |
290 Exceptional income | 3 805.00 | |||
294 Financial expenses | 1 853.00 | 2 033.00 | 1 853.00 | |
300 Exceptional expenses | 562.00 | 1 568.00 | 562.00 | |
310 Profit or loss | -19 065.00 | 23 895.00 | -19 065.00 | |
316 Non-deductible compensation and personal benefits | 1 341.00 | 1 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 638.00 | 20 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 333.00 | 5 333.00 | ||
378 Amount of deductible VAT on goods and services | 4 349.00 | 4 349.00 | ||
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