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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : ALTERNANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2019-09-30 | Complete |
| 2018-10-29 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | ALTERNANCE |
| Siren | 390506095 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 39514 |
| Management number | 1993B04272 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
028 Tangible Assets | 4 322.00 | 4 322.00 | 4 322.00 | |
040 Financial Assets | 4 181.00 | 4 181.00 | 4 181.00 | |
044 Total Fixed Assets | 45 091.00 | 4 322.00 | 40 769.00 | 45 091.00 |
072 Receivables – Other | 2 207.00 | 2 207.00 | 2 207.00 | |
084 Cash | 11 002.00 | 11 002.00 | 11 002.00 | |
092 Prepaid expenses | 2 761.00 | 2 761.00 | 2 761.00 | |
096 Total Current Assets + Prepaid Expenses | 15 970.00 | 15 970.00 | 15 970.00 | |
110 Total Assets | 61 061.00 | 4 322.00 | 56 739.00 | 61 061.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 29 361.00 | |||
136 Profit for the Year | 1 634.00 | |||
142 Total Equity - Total I | 39 380.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 3 227.00 | |||
172 Other debts | 14 101.00 | |||
176 Total debts | 17 359.00 | |||
180 Liabilities Total | 56 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 50 617.00 | 50 947.00 | 50 617.00 | |
230 Other income | 2 959.00 | 2 959.00 | ||
232 Total operating income excluding VAT | 53 576.00 | 50 947.00 | 53 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | 1 051.00 | 345.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 293.00 | 1 311.00 | 1 293.00 | |
24A (including real estate leasing) | 13 402.00 | 13 402.00 | ||
250 Staff compensation | 28 368.00 | 27 058.00 | 28 368.00 | |
252 Social security contributions | 8 245.00 | 6 744.00 | 8 245.00 | |
262 Other expenses | 188.00 | 185.00 | 188.00 | |
264 Total operating expenses | 51 841.00 | 49 945.00 | 51 841.00 | |
270 Operating profit | 1 736.00 | 1 002.00 | 1 736.00 | |
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 102.00 | 102.00 | ||
310 Profit or loss | 1 634.00 | 942.00 | 1 634.00 | |
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