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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : ALTER EGO TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | ALTER EGO TRANSPORTS |
| Siren | 433691516 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 45 |
| Management number | 2000B01539 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 SAINT-JEAN-DE-VEDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 528.00 | 10 528.00 | 10 528.00 | |
028 Tangible Assets | 130 835.00 | 123 871.00 | 6 964.00 | 130 835.00 |
040 Financial Assets | 10 300.00 | 10 300.00 | 10 300.00 | |
044 Total Fixed Assets | 151 663.00 | 134 399.00 | 17 264.00 | 151 663.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 268 658.00 | 1 482.00 | 267 177.00 | 268 658.00 |
072 Receivables – Other | 414 321.00 | 414 321.00 | 414 321.00 | |
084 Cash | 177 426.00 | 177 426.00 | 177 426.00 | |
088 Cash | 64.00 | 64.00 | 64.00 | |
092 Prepaid expenses | 9 450.00 | 9 450.00 | 9 450.00 | |
096 Total Current Assets + Prepaid Expenses | 878 419.00 | 1 482.00 | 876 938.00 | 878 419.00 |
110 Total Assets | 1 030 083.00 | 135 881.00 | 894 202.00 | 1 030 083.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 485 579.00 | |||
136 Profit for the Year | 16 180.00 | |||
142 Total Equity - Total I | 510 144.00 | |||
164 Advances and down payments received on current orders | 183 568.00 | |||
166 Suppliers and related accounts | 200 490.00 | |||
176 Total debts | 384 058.00 | |||
180 Liabilities Total | 894 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 104 460.00 | 2 167 621.00 | 2 104 460.00 | |
226 Operating subsidies received | 40 910.00 | 30 641.00 | 40 910.00 | |
230 Other income | 14 705.00 | 25 339.00 | 14 705.00 | |
232 Total operating income excluding VAT | 2 160 074.00 | 2 223 600.00 | 2 160 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 462.00 | 2 462.00 | ||
240 Inventory changes (raw materials and supplies) | -7 469.00 | 519.00 | -7 469.00 | |
242 Other external expenses | 1 578 262.00 | 1 634 835.00 | 1 578 262.00 | |
244 Taxes, duties and similar payments | 17 610.00 | 22 205.00 | 17 610.00 | |
250 Staff compensation | 490 119.00 | 469 986.00 | 490 119.00 | |
252 Social security contributions | 83 626.00 | 74 044.00 | 83 626.00 | |
254 Depreciation and amortization | 4 823.00 | 5 443.00 | 4 823.00 | |
262 Other expenses | 78.00 | |||
264 Total operating expenses | 2 169 433.00 | 2 207 109.00 | 2 169 433.00 | |
270 Operating profit | -9 359.00 | 16 491.00 | -9 359.00 | |
280 Financial income | 811.00 | 5 671.00 | 811.00 | |
290 Exceptional income | 28 333.00 | 59 000.00 | 28 333.00 | |
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 3 560.00 | 36 084.00 | 3 560.00 | |
306 Income tax's | 2 718.00 | |||
310 Profit or loss | 16 180.00 | 42 360.00 | 16 180.00 | |
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