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BALANCE SHEET (
2019-01-03)
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 | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 24 |
| Management number | 2010B00179 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-03 |
| 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 | 72 213.00 | 47 024.00 | 25 189.00 | 72 213.00 |
040 Financial Assets | 5 901.00 | 5 901.00 | 5 901.00 | |
044 Total Fixed Assets | 209 784.00 | 47 024.00 | 162 760.00 | 209 784.00 |
060 Merchandise inventory | 4 534.00 | 4 534.00 | 4 534.00 | |
068 Receivables – Trade and related accounts | 5 408.00 | 5 408.00 | 5 408.00 | |
072 Receivables – Other | 15 407.00 | 15 407.00 | 15 407.00 | |
084 Cash | 78 488.00 | 78 488.00 | 78 488.00 | |
092 Prepaid expenses | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 104 664.00 | 104 664.00 | 104 664.00 | |
110 Total Assets | 314 448.00 | 47 024.00 | 267 424.00 | 314 448.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 104 400.00 | |||
134 Retained Earnings | 22 277.00 | |||
136 Profit for the Year | 26 938.00 | |||
142 Total Equity - Total I | 164 615.00 | |||
156 Loans and similar debts | 42 728.00 | |||
166 Suppliers and related accounts | 17 801.00 | |||
172 Other debts | 42 280.00 | |||
176 Total debts | 102 809.00 | |||
180 Liabilities Total | 267 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 704.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 899.00 | |||
195 Of which payables due in more than one year | 35 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 549.00 | 283 549.00 | ||
214 Production of goods sold - France | 108 286.00 | 108 286.00 | ||
230 Other income | 3 147.00 | 3 147.00 | ||
232 Total operating income excluding VAT | 394 982.00 | 394 982.00 | ||
234 Purchases of goods (including customs duties) | 103 817.00 | 103 817.00 | ||
236 Inventory change (goods) | 741.00 | 741.00 | ||
242 Other external expenses | 95 155.00 | 95 155.00 | ||
243 (including business tax) | 2 932.00 | 2 932.00 | ||
244 Taxes, duties and similar payments | 11 989.00 | 11 989.00 | ||
250 Staff compensation | 123 442.00 | 123 442.00 | ||
252 Social security contributions | 28 500.00 | 28 500.00 | ||
254 Depreciation and amortization | 5 263.00 | 5 263.00 | ||
262 Other expenses | 2 863.00 | 2 863.00 | ||
264 Total operating expenses | 371 770.00 | 371 770.00 | ||
270 Operating profit | 23 212.00 | 23 212.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 7 899.00 | 7 899.00 | ||
294 Financial expenses | 782.00 | 782.00 | ||
306 Income tax's | 3 396.00 | 3 396.00 | ||
310 Profit or loss | 26 938.00 | 26 938.00 | ||
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