Grow your business safely with L'ALTERNATIVE
All the information you need about L'ALTERNATIVE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ALTERNATIVE >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : L'ALTERNATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | L'ALTERNATIVE |
| Siren | 520102575 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 12396 |
| Management number | 2010B00179 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 Ugine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 670.00 | 131 670.00 | 131 670.00 | |
028 Tangible Assets | 72 117.00 | 54 364.00 | 17 753.00 | 72 117.00 |
040 Financial Assets | 5 897.00 | 5 897.00 | 5 897.00 | |
044 Total Fixed Assets | 209 684.00 | 54 364.00 | 155 320.00 | 209 684.00 |
060 Merchandise inventory | 5 275.00 | 5 275.00 | 5 275.00 | |
068 Receivables – Trade and related accounts | 8 645.00 | 8 645.00 | 8 645.00 | |
072 Receivables – Other | 10 151.00 | 10 151.00 | 10 151.00 | |
084 Cash | 62 819.00 | 62 819.00 | 62 819.00 | |
092 Prepaid expenses | 2 158.00 | 2 158.00 | 2 158.00 | |
096 Total Current Assets + Prepaid Expenses | 89 048.00 | 89 048.00 | 89 048.00 | |
110 Total Assets | 298 732.00 | 54 364.00 | 244 368.00 | 298 732.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 664.00 | |||
134 Retained Earnings | 22 277.00 | |||
136 Profit for the Year | 38 736.00 | |||
142 Total Equity - Total I | 137 677.00 | |||
156 Loans and similar debts | 52 733.00 | |||
166 Suppliers and related accounts | 10 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 372.00 | |||
172 Other debts | 43 828.00 | |||
176 Total debts | 106 691.00 | |||
180 Liabilities Total | 244 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 081.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 981.00 | |||
195 Of which payables due in more than one year | 42 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 865.00 | 267 865.00 | ||
218 Production of services sold - France | 122 504.00 | 122 504.00 | ||
230 Other income | 2 881.00 | 2 881.00 | ||
232 Total operating income excluding VAT | 393 250.00 | 393 250.00 | ||
234 Purchases of goods (including customs duties) | 97 009.00 | 97 009.00 | ||
236 Inventory change (goods) | 846.00 | 846.00 | ||
242 Other external expenses | 75 181.00 | 75 181.00 | ||
244 Taxes, duties and similar payments | 12 876.00 | 12 876.00 | ||
250 Staff compensation | 119 733.00 | 119 733.00 | ||
252 Social security contributions | 31 948.00 | 31 948.00 | ||
254 Depreciation and amortization | 5 904.00 | 5 904.00 | ||
262 Other expenses | 2 802.00 | 2 802.00 | ||
264 Total operating expenses | 346 299.00 | 346 299.00 | ||
270 Operating profit | 46 951.00 | 46 951.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 4 980.00 | 4 980.00 | ||
294 Financial expenses | 1 203.00 | 1 203.00 | ||
300 Exceptional expenses | 5 735.00 | 5 735.00 | ||
306 Income tax's | 6 263.00 | 6 263.00 | ||
310 Profit or loss | 38 736.00 | 38 736.00 | ||
all companies in France
Complete and comprehensive database.
