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BALANCE SHEET (
2021-01-12)
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 | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 307 |
| Management number | 2010B00179 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| 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 | 96 042.00 | 64 548.00 | 31 494.00 | 96 042.00 |
040 Financial Assets | 5 901.00 | 5 901.00 | 5 901.00 | |
044 Total Fixed Assets | 233 613.00 | 64 548.00 | 169 065.00 | 233 613.00 |
060 Merchandise inventory | 5 510.00 | 5 510.00 | 5 510.00 | |
068 Receivables – Trade and related accounts | 4 288.00 | 4 288.00 | 4 288.00 | |
072 Receivables – Other | 16 472.00 | 16 472.00 | 16 472.00 | |
084 Cash | 88 917.00 | 88 917.00 | 88 917.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 115 742.00 | 115 742.00 | 115 742.00 | |
110 Total Assets | 349 355.00 | 64 548.00 | 284 807.00 | 349 355.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 133 416.00 | |||
134 Retained Earnings | 22 277.00 | |||
136 Profit for the Year | 7 971.00 | |||
142 Total Equity - Total I | 174 664.00 | |||
156 Loans and similar debts | 38 759.00 | |||
166 Suppliers and related accounts | 15 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 270.00 | |||
172 Other debts | 56 018.00 | |||
176 Total debts | 110 143.00 | |||
180 Liabilities Total | 284 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 327 731.00 | 327 731.00 | ||
218 Production of services sold - France | 87 802.00 | 87 802.00 | ||
230 Other income | 3 627.00 | 3 627.00 | ||
232 Total operating income excluding VAT | 419 160.00 | 419 160.00 | ||
234 Purchases of goods (including customs duties) | 113 529.00 | 113 529.00 | ||
236 Inventory change (goods) | -784.00 | -784.00 | ||
242 Other external expenses | 80 380.00 | 80 380.00 | ||
243 (including business tax) | 3 072.00 | 3 072.00 | ||
244 Taxes, duties and similar payments | 12 910.00 | 12 910.00 | ||
250 Staff compensation | 153 367.00 | 153 367.00 | ||
252 Social security contributions | 38 075.00 | 38 075.00 | ||
254 Depreciation and amortization | 10 151.00 | 10 151.00 | ||
262 Other expenses | 3 083.00 | 3 083.00 | ||
264 Total operating expenses | 410 711.00 | 410 711.00 | ||
270 Operating profit | 8 449.00 | 8 449.00 | ||
294 Financial expenses | 685.00 | 685.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | -218.00 | -218.00 | ||
310 Profit or loss | 7 971.00 | 7 971.00 | ||
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