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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : ALTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-11-27 | Public | 2015-12-31 | Simplified |
| Name | ALTIMA |
| Siren | 752336651 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 275 |
| Management number | 2012B00359 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 94 468.00 | 30 754.00 | 63 713.00 | 94 468.00 |
044 Total Fixed Assets | 199 468.00 | 30 754.00 | 168 713.00 | 199 468.00 |
060 Merchandise inventory | 25 685.00 | 25 685.00 | 25 685.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 6 871.00 | 6 871.00 | 6 871.00 | |
084 Cash | 28 534.00 | 28 534.00 | 28 534.00 | |
088 Cash | 7 195.00 | |||
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 69 439.00 | 69 439.00 | 69 439.00 | |
110 Total Assets | 268 907.00 | 30 754.00 | 238 152.00 | 268 907.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 300.00 | |||
134 Retained Earnings | 427.00 | |||
136 Profit for the Year | -10 086.00 | |||
142 Total Equity - Total I | 10 140.00 | |||
156 Loans and similar debts | 21 034.00 | |||
166 Suppliers and related accounts | 4 622.00 | |||
172 Other debts | 202 355.00 | |||
176 Total debts | 228 012.00 | |||
180 Liabilities Total | 238 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 692.00 | 142 678.00 | 121 692.00 | |
226 Operating subsidies received | 116.00 | 116.00 | ||
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 121 816.00 | 142 680.00 | 121 816.00 | |
234 Purchases of goods (including customs duties) | 64 612.00 | 81 379.00 | 64 612.00 | |
236 Inventory change (goods) | -1 822.00 | -9 025.00 | -1 822.00 | |
242 Other external expenses | 31 143.00 | 35 180.00 | 31 143.00 | |
244 Taxes, duties and similar payments | 2 406.00 | 2 728.00 | 2 406.00 | |
250 Staff compensation | 21 448.00 | 28 904.00 | 21 448.00 | |
252 Social security contributions | 672.00 | 1 979.00 | 672.00 | |
254 Depreciation and amortization | 12 613.00 | 8 290.00 | 12 613.00 | |
262 Other expenses | 146.00 | 146.00 | 146.00 | |
264 Total operating expenses | 131 221.00 | 149 584.00 | 131 221.00 | |
270 Operating profit | -9 404.00 | -6 903.00 | -9 404.00 | |
294 Financial expenses | 429.00 | 232.00 | 429.00 | |
300 Exceptional expenses | 252.00 | 252.00 | ||
306 Income tax's | -4 518.00 | |||
310 Profit or loss | -10 086.00 | -2 618.00 | -10 086.00 | |
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