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BALANCE SHEET (
2018-10-29)
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 | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 104324 |
| Management number | 1993B04272 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 733.00 | 4 457.00 | 276.00 | 4 733.00 |
040 Financial Assets | 4 181.00 | 4 181.00 | 4 181.00 | |
044 Total Fixed Assets | 45 502.00 | 4 457.00 | 41 045.00 | 45 502.00 |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 6 502.00 | 6 502.00 | 6 502.00 | |
092 Prepaid expenses | 2 975.00 | 2 975.00 | 2 975.00 | |
096 Total Current Assets + Prepaid Expenses | 11 476.00 | 11 476.00 | 11 476.00 | |
110 Total Assets | 56 978.00 | 4 457.00 | 52 521.00 | 56 978.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 995.00 | |||
136 Profit for the Year | -2 166.00 | |||
142 Total Equity - Total I | 37 214.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 3 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 767.00 | |||
172 Other debts | 12 051.00 | |||
176 Total debts | 15 308.00 | |||
180 Liabilities Total | 52 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 537.00 | 50 617.00 | 50 537.00 | |
230 Other income | 61.00 | 2 959.00 | 61.00 | |
232 Total operating income excluding VAT | 50 598.00 | 53 576.00 | 50 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 443.00 | 345.00 | 443.00 | |
242 Other external expenses | 13 708.00 | 13 402.00 | 13 708.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 293.00 | 1 310.00 | |
250 Staff compensation | 28 265.00 | 28 368.00 | 28 265.00 | |
252 Social security contributions | 8 713.00 | 8 245.00 | 8 713.00 | |
254 Depreciation and amortization | 135.00 | 135.00 | ||
262 Other expenses | 189.00 | 188.00 | 189.00 | |
264 Total operating expenses | 52 764.00 | 51 841.00 | 52 764.00 | |
270 Operating profit | -2 166.00 | 1 736.00 | -2 166.00 | |
306 Income tax's | 102.00 | |||
310 Profit or loss | -2 166.00 | 1 634.00 | -2 166.00 | |
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