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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : ALTERN 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | ALTERN 8 |
| Siren | 500385828 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/001859 |
| Management number | 2007B01572 |
| Activity code | 9511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 34 840.00 | 20 098.00 | 14 742.00 | 34 840.00 |
040 Financial Assets | 3 390.00 | 3 390.00 | 3 390.00 | |
044 Total Fixed Assets | 39 730.00 | 21 598.00 | 18 132.00 | 39 730.00 |
050 Raw materials, supplies, in progress | 15 847.00 | 15 847.00 | 15 847.00 | |
068 Receivables – Trade and related accounts | 37 633.00 | 37 633.00 | 37 633.00 | |
072 Receivables – Other | 10 794.00 | 10 794.00 | 10 794.00 | |
084 Cash | 84 719.00 | 84 719.00 | 84 719.00 | |
096 Total Current Assets + Prepaid Expenses | 148 994.00 | 148 994.00 | 148 994.00 | |
110 Total Assets | 188 723.00 | 21 598.00 | 167 126.00 | 188 723.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -5 144.00 | |||
136 Profit for the Year | 50 961.00 | |||
142 Total Equity - Total I | 52 417.00 | |||
156 Loans and similar debts | 17 281.00 | |||
164 Advances and down payments received on current orders | 5 193.00 | |||
166 Suppliers and related accounts | 55 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 300.00 | |||
172 Other debts | 36 591.00 | |||
176 Total debts | 114 709.00 | |||
180 Liabilities Total | 167 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 326 578.00 | 326 578.00 | ||
218 Production of services sold - France | 246 172.00 | 246 172.00 | ||
226 Operating subsidies received | 1 138.00 | 1 138.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 573 889.00 | 573 889.00 | ||
234 Purchases of goods (including customs duties) | 166 031.00 | 166 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 784.00 | 95 784.00 | ||
240 Inventory changes (raw materials and supplies) | -12 767.00 | -12 767.00 | ||
242 Other external expenses | 89 141.00 | 89 141.00 | ||
244 Taxes, duties and similar payments | 2 366.00 | 2 366.00 | ||
24A (including real estate leasing) | 1 161.00 | 1 161.00 | ||
250 Staff compensation | 118 477.00 | 118 477.00 | ||
252 Social security contributions | 45 541.00 | 45 541.00 | ||
254 Depreciation and amortization | 4 061.00 | 4 061.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 508 813.00 | 508 813.00 | ||
270 Operating profit | 65 076.00 | 65 076.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
300 Exceptional expenses | 10 890.00 | 10 890.00 | ||
306 Income tax's | 2 859.00 | 2 859.00 | ||
310 Profit or loss | 50 961.00 | 50 961.00 | ||
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