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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : ALTERNATIVE CONFORT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-10-17 | Complete |
| 2022-03-15 | Public | 2019-10-17 | Complete |
| 2019-10-31 | Public | 2018-10-17 | Complete |
| 2018-07-18 | Public | 2017-10-17 | Complete |
| 2017-06-07 | Public | 2016-10-17 | Complete |
| 2017-02-24 | Public | 2015-10-17 | Complete |
| Name | ALTERNATIVE CONFORT SECURITE |
| Siren | 492475934 |
| Closing | 2015-10-17 |
| Registry code | 0601 |
| Registration number | 1193 |
| Management number | 2006B01073 |
| Activity code | 4321A |
| Closing date n-1 | 2014-10-18 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 1 050.00 | 1 050.00 | 1 050.00 | |
BX Customers and related accounts | 8 248.00 | 992.00 | 7 256.00 | 8 248.00 |
BZ Other receivables | 593.00 | 593.00 | 593.00 | |
CF Cash and cash equivalents | 6 303.00 | 6 303.00 | 6 303.00 | |
CJ TOTAL (II) | 15 144.00 | 992.00 | 14 152.00 | 15 144.00 |
CO Grand total (0 to V) | 16 194.00 | 2 042.00 | 14 152.00 | 16 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 5 575.00 | 6 515.00 | 5 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 594.00 | -940.00 | -5 594.00 | |
DL TOTAL (I) | 8 231.00 | 13 825.00 | 8 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 828.00 | 812.00 | |
DX Trade payables and related accounts | 3 563.00 | 4 445.00 | 3 563.00 | |
DY Tax and social security liabilities | 1 545.00 | 1 361.00 | 1 545.00 | |
EC TOTAL (IV) | 5 921.00 | 6 635.00 | 5 921.00 | |
EE Grand total (I to V) | 14 152.00 | 20 460.00 | 14 152.00 | |
EG Accrued income and payables due within one year | 5 921.00 | 6 635.00 | 5 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310.00 | 310.00 | 310.00 | |
FG Production sold - services | 10 534.00 | 10 534.00 | 10 534.00 | |
FJ Net sales | 10 844.00 | 10 844.00 | 10 844.00 | |
FQ Other income | ||||
FR Total operating income (I) | 10 844.00 | |||
FS Purchases of goods (including customs duties) | 105.00 | |||
FW Other purchases and external expenses | 8 516.00 | |||
FX Taxes, duties, and similar payments | 608.00 | |||
FY Salaries and Wages | 6 500.00 | |||
FZ Social Security Contributions | 709.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 438.00 | |||
GG - OPERATING RESULT (I - II) | -5 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 594.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 709.00 | 709.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 844.00 | 15 847.00 | 10 844.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 438.00 | 16 787.00 | 16 438.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 594.00 | -940.00 | -5 594.00 | |
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