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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ALTATEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2015-12-31 | Simplified |
| Name | ALTATEK |
| Siren | 805183977 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10403 |
| Management number | 2014B03630 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 553.00 | 1 401.00 | 1 152.00 | 2 553.00 |
044 Total Fixed Assets | 2 553.00 | 1 401.00 | 1 152.00 | 2 553.00 |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 28 546.00 | 28 546.00 | 28 546.00 | |
096 Total Current Assets + Prepaid Expenses | 29 836.00 | 29 836.00 | 29 836.00 | |
110 Total Assets | 32 389.00 | 1 401.00 | 30 988.00 | 32 389.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 14 739.00 | |||
136 Profit for the Year | 6 127.00 | |||
142 Total Equity - Total I | 21 366.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 9 173.00 | |||
172 Other debts | 9 622.00 | |||
176 Total debts | 9 622.00 | |||
180 Liabilities Total | 30 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 76 651.00 | 76 651.00 | ||
218 Production of services sold - France | 79 851.00 | 79 851.00 | ||
232 Total operating income excluding VAT | 79 851.00 | 79 851.00 | ||
242 Other external expenses | 22 961.00 | 3 300.00 | 22 961.00 | |
244 Taxes, duties and similar payments | 3 138.00 | 3 138.00 | ||
250 Staff compensation | 46 500.00 | 46 500.00 | ||
254 Depreciation and amortization | 550.00 | 408.00 | 550.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 73 150.00 | 3 708.00 | 73 150.00 | |
270 Operating profit | 6 701.00 | -3 708.00 | 6 701.00 | |
300 Exceptional expenses | 125.00 | 1.00 | 125.00 | |
306 Income tax's | 449.00 | 449.00 | ||
310 Profit or loss | 6 127.00 | -3 709.00 | 6 127.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 328.00 | 1 328.00 | ||
490 Total Fixed Assets (Gross Value) | 1 225.00 | 1 225.00 | ||
492 Total Fixed Assets (Increases) | 1 328.00 | 1 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 360.00 | 360.00 | ||
378 Amount of deductible VAT on goods and services | 1 082.00 | 1 082.00 | ||
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