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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : ALTF4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | ALTF4 |
| Siren | 493345979 |
| Closing | 2022-12-31 |
| Registry code | 7001 |
| Registration number | 1074 |
| Management number | 2006B00221 |
| Activity code | 9511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70130 Fresne-Saint-Mamès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 862.00 | 20 147.00 | 14 716.00 | 34 862.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 36 362.00 | 20 147.00 | 16 216.00 | 36 362.00 |
068 Receivables – Trade and related accounts | 18 637.00 | 18 637.00 | 18 637.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 27 435.00 | 27 435.00 | 27 435.00 | |
096 Total Current Assets + Prepaid Expenses | 46 140.00 | 46 140.00 | 46 140.00 | |
110 Total Assets | 82 502.00 | 20 147.00 | 62 355.00 | 82 502.00 |
120 Share or Individual Capital | 12 400.00 | |||
126 Legal Reserve | 1 240.00 | |||
134 Retained Earnings | 32 208.00 | |||
136 Profit for the Year | 3 273.00 | |||
142 Total Equity - Total I | 49 121.00 | |||
166 Suppliers and related accounts | 6 180.00 | |||
172 Other debts | 7 055.00 | |||
176 Total debts | 13 235.00 | |||
180 Liabilities Total | 62 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 035.00 | 218 449.00 | 181 035.00 | |
218 Production of services sold - France | 34 732.00 | 28 212.00 | 34 732.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 215 769.00 | 246 664.00 | 215 769.00 | |
234 Purchases of goods (including customs duties) | 136 541.00 | 170 822.00 | 136 541.00 | |
242 Other external expenses | 16 822.00 | 19 044.00 | 16 822.00 | |
244 Taxes, duties and similar payments | 812.00 | 1 040.00 | 812.00 | |
250 Staff compensation | 38 600.00 | 35 864.00 | 38 600.00 | |
252 Social security contributions | 16 481.00 | 14 379.00 | 16 481.00 | |
254 Depreciation and amortization | 2 167.00 | 2 166.00 | 2 167.00 | |
264 Total operating expenses | 211 423.00 | 243 315.00 | 211 423.00 | |
270 Operating profit | 4 346.00 | 3 349.00 | 4 346.00 | |
280 Financial income | 25.00 | 26.00 | 25.00 | |
300 Exceptional expenses | 521.00 | 521.00 | ||
306 Income tax's | 577.00 | 506.00 | 577.00 | |
310 Profit or loss | 3 273.00 | 2 869.00 | 3 273.00 | |
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