Grow your business safely with ALTI PROTECT DESIGN
All the information you need about ALTI PROTECT DESIGN to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTI PROTECT DESIGN >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ALTI PROTECT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ALTI PROTECT DESIGN |
| Siren | 530568757 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 5051 |
| Management number | 2011B00200 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 Coulaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 494.00 | 494.00 | 494.00 | |
028 Tangible Assets | 7 713.00 | 7 135.00 | 578.00 | 7 713.00 |
040 Financial Assets | 68.00 | 68.00 | 68.00 | |
044 Total Fixed Assets | 8 276.00 | 7 629.00 | 646.00 | 8 276.00 |
068 Receivables – Trade and related accounts | 67 628.00 | 458.00 | 67 170.00 | 67 628.00 |
072 Receivables – Other | 3 657.00 | 3 657.00 | 3 657.00 | |
084 Cash | 58 053.00 | 58 053.00 | 58 053.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 129 627.00 | 458.00 | 129 169.00 | 129 627.00 |
110 Total Assets | 137 902.00 | 8 087.00 | 129 815.00 | 137 902.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 165.00 | |||
136 Profit for the Year | 46 455.00 | |||
142 Total Equity - Total I | 54 120.00 | |||
166 Suppliers and related accounts | 22 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 641.00 | |||
172 Other debts | 37 264.00 | |||
174 Prepaid income | 15 568.00 | |||
176 Total debts | 75 695.00 | |||
180 Liabilities Total | 129 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 701.00 | 183 701.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 183 713.00 | 183 713.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 789.00 | 15 789.00 | ||
242 Other external expenses | 70 312.00 | 70 312.00 | ||
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 863.00 | 863.00 | ||
250 Staff compensation | 43 049.00 | 43 049.00 | ||
252 Social security contributions | 119.00 | 119.00 | ||
254 Depreciation and amortization | 255.00 | 255.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 388.00 | 130 388.00 | ||
270 Operating profit | 53 325.00 | 53 325.00 | ||
290 Exceptional income | 3 996.00 | 3 996.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 10 822.00 | 10 822.00 | ||
310 Profit or loss | 46 455.00 | 46 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 20 742.00 | 20 742.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
494 Total Fixed Assets (Decreases) | 13 300.00 | 13 300.00 | ||
all companies in France
Complete and comprehensive database.
