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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ALTESSAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | ALTESSAMI |
| Siren | 829493949 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 3075 |
| Management number | 2017B00322 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40480 Vieux-Boucau-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 850.00 | 3 617.00 | 7 233.00 | 10 850.00 |
044 Total Fixed Assets | 10 850.00 | 3 617.00 | 7 233.00 | 10 850.00 |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
084 Cash | 7 909.00 | 7 909.00 | 7 909.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 8 809.00 | 8 809.00 | 8 809.00 | |
110 Total Assets | 19 659.00 | 3 617.00 | 16 042.00 | 19 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 493.00 | |||
142 Total Equity - Total I | -493.00 | |||
166 Suppliers and related accounts | 1 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 295.00 | |||
172 Other debts | 15 296.00 | |||
176 Total debts | 16 535.00 | |||
180 Liabilities Total | 16 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 114.00 | 64 114.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 64 117.00 | 64 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 596.00 | 21 596.00 | ||
242 Other external expenses | 16 811.00 | 16 811.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
250 Staff compensation | 21 257.00 | 21 257.00 | ||
252 Social security contributions | 2 082.00 | 2 082.00 | ||
254 Depreciation and amortization | 3 617.00 | 3 617.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 620.00 | 65 620.00 | ||
270 Operating profit | -1 503.00 | -1 503.00 | ||
280 Financial income | 10.00 | 10.00 | ||
310 Profit or loss | -1 493.00 | -1 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 850.00 | 10 850.00 | ||
492 Total Fixed Assets (Increases) | 10 850.00 | 10 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 796.00 | 3 796.00 | ||
378 Amount of deductible VAT on goods and services | 2 403.00 | 2 403.00 | ||
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