Grow your business safely with ALTERNATIF INGENIERIE
All the information you need about ALTERNATIF INGENIERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTERNATIF INGENIERIE >
BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : ALTERNATIF INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | ALTERNATIF INGENIERIE |
| Siren | 498624113 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031299 |
| Management number | 2007B03242 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 350.00 | 7 350.00 | 7 350.00 | |
028 Tangible Assets | 8 557.00 | 6 409.00 | 2 149.00 | 8 557.00 |
040 Financial Assets | 3 189.00 | 3 189.00 | 3 189.00 | |
044 Total Fixed Assets | 19 096.00 | 13 759.00 | 5 337.00 | 19 096.00 |
068 Receivables – Trade and related accounts | 128 699.00 | 32 520.00 | 96 179.00 | 128 699.00 |
072 Receivables – Other | 3 129.00 | 3 129.00 | 3 129.00 | |
084 Cash | 58 690.00 | 58 690.00 | 58 690.00 | |
092 Prepaid expenses | 4 565.00 | 4 565.00 | 4 565.00 | |
096 Total Current Assets + Prepaid Expenses | 195 083.00 | 32 520.00 | 162 563.00 | 195 083.00 |
110 Total Assets | 214 179.00 | 46 279.00 | 167 901.00 | 214 179.00 |
120 Share or Individual Capital | 11 500.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 66 921.00 | |||
136 Profit for the Year | 672.00 | |||
142 Total Equity - Total I | 80 243.00 | |||
156 Loans and similar debts | 24 374.00 | |||
166 Suppliers and related accounts | 14 237.00 | |||
172 Other debts | 49 048.00 | |||
176 Total debts | 87 658.00 | |||
180 Liabilities Total | 167 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 780.00 | 283 931.00 | 290 780.00 | |
222 Inventory production | 6 479.00 | 17 259.00 | 6 479.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 297 266.00 | 301 191.00 | 297 266.00 | |
242 Other external expenses | 114 243.00 | 125 519.00 | 114 243.00 | |
244 Taxes, duties and similar payments | 3 788.00 | 4 555.00 | 3 788.00 | |
250 Staff compensation | 116 390.00 | 114 980.00 | 116 390.00 | |
252 Social security contributions | 47 177.00 | 46 970.00 | 47 177.00 | |
254 Depreciation and amortization | 3 265.00 | 3 989.00 | 3 265.00 | |
256 Provisions | 9 979.00 | 10 468.00 | 9 979.00 | |
262 Other expenses | 18.00 | 17.00 | 18.00 | |
264 Total operating expenses | 294 860.00 | 306 499.00 | 294 860.00 | |
270 Operating profit | 2 406.00 | -5 308.00 | 2 406.00 | |
294 Financial expenses | 127.00 | 91.00 | 127.00 | |
300 Exceptional expenses | 105.00 | |||
306 Income tax's | 1 607.00 | 84.00 | 1 607.00 | |
310 Profit or loss | 672.00 | -5 587.00 | 672.00 | |
all companies in France
Complete and comprehensive database.
