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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : ALTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | ALTIBAT |
| Siren | 504119082 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3054 |
| Management number | 2008B40137 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04140 Selonnet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 389.00 | 99 201.00 | 3 188.00 | 102 389.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 102 420.00 | 99 201.00 | 3 219.00 | 102 420.00 |
068 Receivables – Trade and related accounts | 36 764.00 | 36 764.00 | 36 764.00 | |
072 Receivables – Other | 441.00 | 441.00 | 441.00 | |
084 Cash | 58 395.00 | 58 395.00 | 58 395.00 | |
096 Total Current Assets + Prepaid Expenses | 95 600.00 | 95 600.00 | 95 600.00 | |
110 Total Assets | 198 019.00 | 99 201.00 | 98 818.00 | 198 019.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 009.00 | |||
134 Retained Earnings | -16 829.00 | |||
136 Profit for the Year | 27 060.00 | |||
142 Total Equity - Total I | 32 040.00 | |||
156 Loans and similar debts | 1 129.00 | |||
166 Suppliers and related accounts | 7 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 371.00 | |||
172 Other debts | 58 039.00 | |||
176 Total debts | 66 779.00 | |||
180 Liabilities Total | 98 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 637.00 | 128 822.00 | 185 637.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 185 639.00 | 128 825.00 | 185 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 924.00 | 47 783.00 | 68 924.00 | |
242 Other external expenses | 20 335.00 | 19 079.00 | 20 335.00 | |
244 Taxes, duties and similar payments | 1 700.00 | 1 545.00 | 1 700.00 | |
250 Staff compensation | 37 138.00 | 33 333.00 | 37 138.00 | |
252 Social security contributions | 23 068.00 | 19 197.00 | 23 068.00 | |
254 Depreciation and amortization | 6 970.00 | 8 158.00 | 6 970.00 | |
262 Other expenses | 269.00 | 1.00 | 269.00 | |
264 Total operating expenses | 158 403.00 | 129 095.00 | 158 403.00 | |
270 Operating profit | 27 236.00 | -270.00 | 27 236.00 | |
290 Exceptional income | 154.00 | 154.00 | ||
294 Financial expenses | 84.00 | 177.00 | 84.00 | |
300 Exceptional expenses | 247.00 | 247.00 | ||
310 Profit or loss | 27 060.00 | -447.00 | 27 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 101 870.00 | 101 870.00 | ||
492 Total Fixed Assets (Increases) | 550.00 | 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 925.00 | 33 925.00 | ||
378 Amount of deductible VAT on goods and services | 15 612.00 | 15 612.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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