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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ALTI CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | ALTI CREATION |
| Siren | 532377264 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3061 |
| Management number | 2011B00480 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 144.00 | 1 439.00 | 1 705.00 | 3 144.00 |
BJ TOTAL (I) | 3 144.00 | 1 439.00 | 1 705.00 | 3 144.00 |
BX Customers and related accounts | 3 461.00 | 3 461.00 | 3 461.00 | |
BZ Other receivables | 593.00 | 593.00 | 593.00 | |
CF Cash and cash equivalents | 18 845.00 | 18 845.00 | 18 845.00 | |
CH Prepaid expenses | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 23 170.00 | 23 170.00 | 23 170.00 | |
CO Grand total (0 to V) | 26 314.00 | 1 439.00 | 24 875.00 | 26 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 458.00 | 700.00 | |
DH Retained earnings | 3 430.00 | 8 702.00 | 3 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 799.00 | 6 970.00 | 4 799.00 | |
DL TOTAL (I) | 15 929.00 | 23 130.00 | 15 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 258.00 | 450.00 | |
DX Trade payables and related accounts | 826.00 | 1 275.00 | 826.00 | |
DY Tax and social security liabilities | 5 841.00 | 6 757.00 | 5 841.00 | |
EA Other liabilities | 1 829.00 | 922.00 | 1 829.00 | |
EC TOTAL (IV) | 8 946.00 | 9 213.00 | 8 946.00 | |
EE Grand total (I to V) | 24 875.00 | 32 342.00 | 24 875.00 | |
EG Accrued income and payables due within one year | 8 946.00 | 9 213.00 | 8 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 713.00 | 47 713.00 | 47 713.00 | |
FJ Net sales | 47 713.00 | 47 713.00 | 47 713.00 | |
FR Total operating income (I) | 47 713.00 | |||
FU Purchases of raw materials and other supplies | 3 737.00 | |||
FW Other purchases and external expenses | 8 022.00 | |||
FX Taxes, duties, and similar payments | 1 130.00 | |||
FY Salaries and Wages | 18 873.00 | |||
FZ Social Security Contributions | 9 256.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 048.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 42 067.00 | |||
GG - OPERATING RESULT (I - II) | 5 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 847.00 | 1 230.00 | 847.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 713.00 | 50 868.00 | 47 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 914.00 | 43 897.00 | 42 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 799.00 | 6 970.00 | 4 799.00 | |
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