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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : ALTERACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| Name | ALTERACTIONS |
| Siren | 804751402 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 4519 |
| Management number | 2014B04054 |
| Activity code | 8559B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 932.00 | 1 851.00 | 6 081.00 | 7 932.00 |
044 Total Fixed Assets | 7 932.00 | 1 851.00 | 6 081.00 | 7 932.00 |
068 Receivables – Trade and related accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
072 Receivables – Other | 5 260.00 | 5 260.00 | 5 260.00 | |
084 Cash | 30 277.00 | 30 277.00 | 30 277.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 498.00 | 39 498.00 | 39 498.00 | |
110 Total Assets | 47 430.00 | 1 851.00 | 45 579.00 | 47 430.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 953.00 | |||
136 Profit for the Year | -32 149.00 | |||
142 Total Equity - Total I | -13 096.00 | |||
166 Suppliers and related accounts | 5 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 946.00 | |||
172 Other debts | 53 557.00 | |||
176 Total debts | 58 675.00 | |||
180 Liabilities Total | 45 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 244.00 | 2 244.00 | ||
218 Production of services sold - France | 31 580.00 | 74 788.00 | 31 580.00 | |
230 Other income | 690.00 | 690.00 | ||
232 Total operating income excluding VAT | 32 270.00 | 74 789.00 | 32 270.00 | |
242 Other external expenses | 38 108.00 | 28 862.00 | 38 108.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 615.00 | 310.00 | 615.00 | |
250 Staff compensation | 18 706.00 | 11 901.00 | 18 706.00 | |
252 Social security contributions | 8 187.00 | 18 475.00 | 8 187.00 | |
254 Depreciation and amortization | 1 431.00 | 311.00 | 1 431.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 67 045.00 | 59 860.00 | 67 045.00 | |
270 Operating profit | -34 775.00 | 14 928.00 | -34 775.00 | |
306 Income tax's | -2 626.00 | 1 852.00 | -2 626.00 | |
310 Profit or loss | -32 149.00 | 13 076.00 | -32 149.00 | |
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