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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : ALPHA RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | ALPHA RENOV |
| Siren | 830558995 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 18141 |
| Management number | 2017B03076 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Le Thillay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 648.00 | 147.00 | 501.00 | 648.00 |
028 Tangible Assets | 17 690.00 | 4 807.00 | 12 883.00 | 17 690.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 19 338.00 | 4 954.00 | 14 384.00 | 19 338.00 |
050 Raw materials, supplies, in progress | 192 595.00 | 192 595.00 | 192 595.00 | |
068 Receivables – Trade and related accounts | 11 512.00 | 11 512.00 | 11 512.00 | |
072 Receivables – Other | 26 615.00 | 26 615.00 | 26 615.00 | |
084 Cash | 1 345.00 | 1 345.00 | 1 345.00 | |
092 Prepaid expenses | 928.00 | 928.00 | 928.00 | |
096 Total Current Assets + Prepaid Expenses | 232 995.00 | 232 995.00 | 232 995.00 | |
110 Total Assets | 252 332.00 | 4 954.00 | 247 378.00 | 252 332.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 1 923.00 | |||
136 Profit for the Year | 10 497.00 | |||
142 Total Equity - Total I | 32 920.00 | |||
156 Loans and similar debts | 12 997.00 | |||
166 Suppliers and related accounts | 17 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 183 911.00 | |||
176 Total debts | 214 458.00 | |||
180 Liabilities Total | 247 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 697.00 | |||
195 Of which payables due in more than one year | 39.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 152.00 | 94 152.00 | ||
218 Production of services sold - France | 284 046.00 | 153 734.00 | 284 046.00 | |
222 Inventory production | 180 245.00 | 180 245.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 464 388.00 | 153 734.00 | 464 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 003.00 | 39 278.00 | 130 003.00 | |
240 Inventory changes (raw materials and supplies) | -12 350.00 | -12 350.00 | ||
242 Other external expenses | 83 752.00 | 54 844.00 | 83 752.00 | |
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 4 420.00 | 1 302.00 | 4 420.00 | |
250 Staff compensation | 162 215.00 | 26 762.00 | 162 215.00 | |
252 Social security contributions | 78 130.00 | 10 134.00 | 78 130.00 | |
254 Depreciation and amortization | 4 627.00 | 966.00 | 4 627.00 | |
264 Total operating expenses | 450 797.00 | 133 286.00 | 450 797.00 | |
270 Operating profit | 13 591.00 | 20 447.00 | 13 591.00 | |
290 Exceptional income | 13.00 | 1.00 | 13.00 | |
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 2 206.00 | 144.00 | 2 206.00 | |
306 Income tax's | 834.00 | 2 881.00 | 834.00 | |
310 Profit or loss | 10 497.00 | 17 423.00 | 10 497.00 | |
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