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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : ALTER EG'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-08-31 | Simplified |
| 2021-03-23 | Public | 2020-08-31 | Complete |
| 2020-03-05 | Public | 2019-08-31 | Complete |
| 2019-04-24 | Public | 2018-08-31 | Simplified |
| 2018-02-01 | Public | 2017-08-31 | Simplified |
| 2017-01-13 | Public | 2016-08-31 | Simplified |
| Name | ALTER EG'EAU |
| Siren | 801526005 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/000868 |
| Management number | 2014B00434 |
| Activity code | 4322A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 BONSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 049.00 | 1 049.00 | 1 049.00 | |
028 Tangible Assets | 41 397.00 | 36 558.00 | 4 839.00 | 41 397.00 |
044 Total Fixed Assets | 42 446.00 | 37 607.00 | 4 839.00 | 42 446.00 |
050 Raw materials, supplies, in progress | 27 762.00 | 27 762.00 | 27 762.00 | |
068 Receivables – Trade and related accounts | 5 923.00 | 931.00 | 4 992.00 | 5 923.00 |
072 Receivables – Other | 7 566.00 | 7 566.00 | 7 566.00 | |
084 Cash | 1 405.00 | 1 405.00 | 1 405.00 | |
096 Total Current Assets + Prepaid Expenses | 42 656.00 | 931.00 | 41 725.00 | 42 656.00 |
110 Total Assets | 85 102.00 | 38 538.00 | 46 564.00 | 85 102.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 19 474.00 | |||
136 Profit for the Year | -524.00 | |||
142 Total Equity - Total I | 26 650.00 | |||
166 Suppliers and related accounts | 11 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 8 485.00 | |||
176 Total debts | 19 914.00 | |||
180 Liabilities Total | 46 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 313.00 | 157 313.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 157 326.00 | 157 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 712.00 | 96 712.00 | ||
240 Inventory changes (raw materials and supplies) | -3 069.00 | -3 069.00 | ||
242 Other external expenses | 26 743.00 | 26 743.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 906.00 | 906.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 10 445.00 | 10 445.00 | ||
254 Depreciation and amortization | 3 458.00 | 3 458.00 | ||
256 Provisions | 550.00 | 550.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 157 355.00 | 157 355.00 | ||
270 Operating profit | -29.00 | -29.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 465.00 | 465.00 | ||
310 Profit or loss | -524.00 | -524.00 | ||
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