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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : ALTERFACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| Name | ALTERFACE |
| Siren | 493542179 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 4132 |
| Management number | 2007B00017 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 LANCON PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 782.00 | 23 085.00 | 697.00 | 23 782.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 23 812.00 | 23 085.00 | 727.00 | 23 812.00 |
050 Raw materials, supplies, in progress | 5 206.00 | 5 206.00 | 5 206.00 | |
068 Receivables – Trade and related accounts | 9 396.00 | 9 396.00 | 9 396.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 121 047.00 | 121 047.00 | 121 047.00 | |
096 Total Current Assets + Prepaid Expenses | 135 770.00 | 135 770.00 | 135 770.00 | |
110 Total Assets | 159 582.00 | 23 085.00 | 136 497.00 | 159 582.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 169 252.00 | |||
136 Profit for the Year | -50 450.00 | |||
142 Total Equity - Total I | 127 602.00 | |||
154 Provisions for risks and charges - Total II | 875.00 | |||
166 Suppliers and related accounts | 1 319.00 | |||
172 Other debts | 6 701.00 | |||
176 Total debts | 8 019.00 | |||
180 Liabilities Total | 136 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 000.00 | 32 744.00 | 16 000.00 | |
218 Production of services sold - France | 5 370.00 | 19 440.00 | 5 370.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 21 370.00 | 52 191.00 | 21 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 2 473.00 | 310.00 | |
240 Inventory changes (raw materials and supplies) | -66.00 | 982.00 | -66.00 | |
242 Other external expenses | 21 654.00 | 21 249.00 | 21 654.00 | |
244 Taxes, duties and similar payments | 2 545.00 | 3 077.00 | 2 545.00 | |
250 Staff compensation | 33 873.00 | 31 005.00 | 33 873.00 | |
252 Social security contributions | 14 070.00 | 13 218.00 | 14 070.00 | |
254 Depreciation and amortization | 518.00 | 2 306.00 | 518.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 72 906.00 | 74 311.00 | 72 906.00 | |
270 Operating profit | -51 536.00 | -22 121.00 | -51 536.00 | |
280 Financial income | 1 129.00 | 1 181.00 | 1 129.00 | |
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | -50 450.00 | -20 940.00 | -50 450.00 | |
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