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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : ALTERNET WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-02-25 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-02-01 | Public | 2016-09-30 | Complete |
| Name | ALTERNET WORKS |
| Siren | 500186689 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 2449 |
| Management number | 2007B04180 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L' HAY LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 786.00 | 4 786.00 | 4 786.00 | |
028 Tangible Assets | 20 445.00 | 15 444.00 | 5 001.00 | 20 445.00 |
044 Total Fixed Assets | 25 231.00 | 20 230.00 | 5 001.00 | 25 231.00 |
060 Merchandise inventory | 33 875.00 | 33 875.00 | 33 875.00 | |
068 Receivables – Trade and related accounts | 252 551.00 | 252 551.00 | 252 551.00 | |
072 Receivables – Other | 236.00 | 236.00 | 236.00 | |
084 Cash | 140 448.00 | 140 448.00 | 140 448.00 | |
092 Prepaid expenses | 7 082.00 | 7 082.00 | 7 082.00 | |
096 Total Current Assets + Prepaid Expenses | 434 191.00 | 434 191.00 | 434 191.00 | |
110 Total Assets | 459 422.00 | 20 230.00 | 439 193.00 | 459 422.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 112 542.00 | |||
136 Profit for the Year | 33 825.00 | |||
142 Total Equity - Total I | 154 617.00 | |||
156 Loans and similar debts | 649.00 | |||
166 Suppliers and related accounts | 211 790.00 | |||
172 Other debts | 72 137.00 | |||
176 Total debts | 284 576.00 | |||
180 Liabilities Total | 439 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 676 502.00 | 954 100.00 | 1 676 502.00 | |
230 Other income | 22.00 | 1 556.00 | 22.00 | |
232 Total operating income excluding VAT | 1 676 523.00 | 955 656.00 | 1 676 523.00 | |
234 Purchases of goods (including customs duties) | 1 427 158.00 | 777 750.00 | 1 427 158.00 | |
236 Inventory change (goods) | -2 779.00 | -904.00 | -2 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | 318.00 | 192.00 | |
242 Other external expenses | 84 786.00 | 77 547.00 | 84 786.00 | |
244 Taxes, duties and similar payments | 7 586.00 | 4 753.00 | 7 586.00 | |
250 Staff compensation | 105 768.00 | 81 639.00 | 105 768.00 | |
252 Social security contributions | 3 171.00 | 2 910.00 | 3 171.00 | |
254 Depreciation and amortization | 2 422.00 | 2 040.00 | 2 422.00 | |
262 Other expenses | 2.00 | 16.00 | 2.00 | |
264 Total operating expenses | 1 628 306.00 | 946 068.00 | 1 628 306.00 | |
270 Operating profit | 48 217.00 | 9 588.00 | 48 217.00 | |
294 Financial expenses | 1 644.00 | 1 101.00 | 1 644.00 | |
300 Exceptional expenses | 34.00 | |||
306 Income tax's | 12 748.00 | 3 713.00 | 12 748.00 | |
310 Profit or loss | 33 825.00 | 4 740.00 | 33 825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 892.00 | 1 892.00 | ||
490 Total Fixed Assets (Gross Value) | 23 339.00 | 23 339.00 | ||
492 Total Fixed Assets (Increases) | 1 892.00 | 1 892.00 | ||
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