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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : ALTERNATIVE CONCEPT FOOD A.C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2017-12-31 | Simplified |
| 2019-08-21 | Public | 2016-12-31 | Simplified |
| 2017-07-06 | Public | 2014-12-31 | Simplified |
| Name | ALTERNATIVE CONCEPT FOOD A.C.F. |
| Siren | 790613111 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038618 |
| Management number | 2013B00850 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 2 277.00 | 723.00 | 3 000.00 |
028 Tangible Assets | 137 571.00 | 91 849.00 | 45 722.00 | 137 571.00 |
040 Financial Assets | 15 332.00 | 15 332.00 | 15 332.00 | |
044 Total Fixed Assets | 285 903.00 | 94 126.00 | 191 777.00 | 285 903.00 |
060 Merchandise inventory | 49 256.00 | 49 256.00 | 49 256.00 | |
072 Receivables – Other | 39 688.00 | 39 688.00 | 39 688.00 | |
084 Cash | 29 639.00 | 29 639.00 | 29 639.00 | |
092 Prepaid expenses | 17 809.00 | 17 809.00 | 17 809.00 | |
096 Total Current Assets + Prepaid Expenses | 136 392.00 | 136 392.00 | 136 392.00 | |
110 Total Assets | 422 295.00 | 94 126.00 | 328 169.00 | 422 295.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -49 916.00 | |||
136 Profit for the Year | 10 076.00 | |||
142 Total Equity - Total I | -38 841.00 | |||
156 Loans and similar debts | 31 597.00 | |||
166 Suppliers and related accounts | 7 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 676.00 | |||
172 Other debts | 327 925.00 | |||
176 Total debts | 367 010.00 | |||
180 Liabilities Total | 328 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 491 900.00 | 491 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 491 901.00 | 491 901.00 | ||
236 Inventory change (goods) | 367.00 | 367.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 260 045.00 | 260 045.00 | ||
242 Other external expenses | 153 475.00 | 153 475.00 | ||
243 (including business tax) | -20 001.00 | -20 001.00 | ||
244 Taxes, duties and similar payments | 21 870.00 | 21 870.00 | ||
250 Staff compensation | 18 261.00 | 18 261.00 | ||
252 Social security contributions | 3 534.00 | 3 534.00 | ||
254 Depreciation and amortization | 24 116.00 | 24 116.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 481 675.00 | 481 675.00 | ||
270 Operating profit | 10 226.00 | 10 226.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | 10 076.00 | 10 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 282 303.00 | 282 303.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
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