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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ALTIMATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-03-15 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | ALPHONSE |
| Siren | 480984269 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23234 |
| Management number | 2007B01652 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 617 869.00 | 106 028.00 | 2 511 840.00 | 2 617 869.00 |
028 Tangible Assets | 623 965.00 | 441 098.00 | 182 868.00 | 623 965.00 |
040 Financial Assets | 105 376.00 | 105 376.00 | 105 376.00 | |
044 Total Fixed Assets | 3 347 210.00 | 547 126.00 | 2 800 084.00 | 3 347 210.00 |
068 Receivables – Trade and related accounts | 5 795 112.00 | 6 420.00 | 5 788 692.00 | 5 795 112.00 |
072 Receivables – Other | 326 198.00 | 326 198.00 | 326 198.00 | |
084 Cash | 2 150 674.00 | 2 150 674.00 | 2 150 674.00 | |
092 Prepaid expenses | 85 335.00 | 85 335.00 | 85 335.00 | |
096 Total Current Assets + Prepaid Expenses | 8 357 319.00 | 6 420.00 | 8 350 899.00 | 8 357 319.00 |
110 Total Assets | 11 704 529.00 | 553 546.00 | 11 150 983.00 | 11 704 529.00 |
120 Share or Individual Capital | 1 389 927.00 | |||
124 Revaluation Adjustments | 167 122.00 | |||
126 Legal Reserve | 138 993.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 2 164 725.00 | |||
136 Profit for the Year | 988 764.00 | |||
142 Total Equity - Total I | 4 849 531.00 | |||
154 Provisions for risks and charges - Total II | 194 640.00 | |||
156 Loans and similar debts | 19 930.00 | |||
166 Suppliers and related accounts | 1 842 109.00 | |||
172 Other debts | 4 130 157.00 | |||
174 Prepaid income | 114 617.00 | |||
176 Total debts | 6 106 812.00 | |||
180 Liabilities Total | 11 150 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 612 390.00 | 20 566 443.00 | 21 612 390.00 | |
226 Operating subsidies received | 71 518.00 | 24 333.00 | 71 518.00 | |
230 Other income | 857.00 | 12 575.00 | 857.00 | |
232 Total operating income excluding VAT | 21 684 764.00 | 20 603 350.00 | 21 684 764.00 | |
242 Other external expenses | 5 114 891.00 | 4 460 598.00 | 5 114 891.00 | |
244 Taxes, duties and similar payments | 395 705.00 | 532 920.00 | 395 705.00 | |
250 Staff compensation | 10 397 095.00 | 9 661 629.00 | 10 397 095.00 | |
252 Social security contributions | 4 215 736.00 | 4 320 771.00 | 4 215 736.00 | |
254 Depreciation and amortization | 100 305.00 | 105 152.00 | 100 305.00 | |
262 Other expenses | 1 005.00 | 510.00 | 1 005.00 | |
264 Total operating expenses | 20 224 736.00 | 19 081 581.00 | 20 224 736.00 | |
270 Operating profit | 1 460 028.00 | 1 521 769.00 | 1 460 028.00 | |
280 Financial income | 6.00 | 2 607.00 | 6.00 | |
290 Exceptional income | 218 978.00 | 94 981.00 | 218 978.00 | |
294 Financial expenses | 1 742.00 | 22 537.00 | 1 742.00 | |
300 Exceptional expenses | 54 487.00 | 202 985.00 | 54 487.00 | |
306 Income tax's | 634 019.00 | 534 925.00 | 634 019.00 | |
310 Profit or loss | 988 764.00 | 858 910.00 | 988 764.00 | |
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