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BALANCE SHEET (
2020-01-06)
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 | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 65 |
| Management number | 2010B00179 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| 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 | 84 691.00 | 54 397.00 | 30 293.00 | 84 691.00 |
040 Financial Assets | 5 901.00 | 5 901.00 | 5 901.00 | |
044 Total Fixed Assets | 222 262.00 | 54 397.00 | 167 865.00 | 222 262.00 |
060 Merchandise inventory | 4 726.00 | 4 726.00 | 4 726.00 | |
068 Receivables – Trade and related accounts | 8 902.00 | 8 902.00 | 8 902.00 | |
072 Receivables – Other | 23 579.00 | 23 579.00 | 23 579.00 | |
084 Cash | 65 959.00 | 65 959.00 | 65 959.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 103 761.00 | 103 761.00 | 103 761.00 | |
110 Total Assets | 326 023.00 | 54 397.00 | 271 626.00 | 326 023.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 131 338.00 | |||
134 Retained Earnings | 22 277.00 | |||
136 Profit for the Year | 2 078.00 | |||
142 Total Equity - Total I | 166 693.00 | |||
156 Loans and similar debts | 46 129.00 | |||
166 Suppliers and related accounts | 12 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 581.00 | |||
172 Other debts | 46 501.00 | |||
176 Total debts | 104 933.00 | |||
180 Liabilities Total | 271 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 478.00 | |||
195 Of which payables due in more than one year | 46 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 188.00 | 297 188.00 | ||
218 Production of services sold - France | 95 283.00 | 95 283.00 | ||
230 Other income | 3 368.00 | 3 368.00 | ||
232 Total operating income excluding VAT | 395 839.00 | 395 839.00 | ||
234 Purchases of goods (including customs duties) | 111 008.00 | 111 008.00 | ||
236 Inventory change (goods) | -192.00 | -192.00 | ||
242 Other external expenses | 84 049.00 | 84 049.00 | ||
243 (including business tax) | 3 072.00 | 3 072.00 | ||
244 Taxes, duties and similar payments | 12 482.00 | 12 482.00 | ||
250 Staff compensation | 136 459.00 | 136 459.00 | ||
252 Social security contributions | 38 405.00 | 38 405.00 | ||
254 Depreciation and amortization | 7 373.00 | 7 373.00 | ||
262 Other expenses | 3 513.00 | 3 513.00 | ||
264 Total operating expenses | 393 096.00 | 393 096.00 | ||
270 Operating profit | 2 742.00 | 2 742.00 | ||
294 Financial expenses | 664.00 | 664.00 | ||
310 Profit or loss | 2 078.00 | 2 078.00 | ||
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