Grow your business safely with ALTERMOVE
All the information you need about ALTERMOVE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALTERMOVE >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ALTERMOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2019-09-30 | Simplified |
| 2018-03-21 | Public | 2014-09-30 | Simplified |
| Name | ALTERMOVE |
| Siren | 518565940 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 15513 |
| Management number | 2009B02203 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 496 667.00 | |||
028 Tangible Assets | 132 499.00 | |||
040 Financial Assets | 370 951.00 | |||
044 Total Fixed Assets | 1 000 117.00 | |||
060 Merchandise inventory | 597 245.00 | |||
072 Receivables – Other | 293 961.00 | |||
084 Cash | 118 292.00 | |||
092 Prepaid expenses | 30 683.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 040 181.00 | |||
110 Total Assets | 2 040 298.00 | |||
120 Share or Individual Capital | -4 124 353.00 | |||
142 Total Equity - Total I | -4 124 353.00 | |||
154 Provisions for risks and charges - Total II | 28 124.00 | |||
156 Loans and similar debts | 5 408.00 | |||
172 Other debts | 6 131 119.00 | |||
176 Total debts | 6 136 527.00 | |||
180 Liabilities Total | 2 040 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 251 181.00 | 2 154 486.00 | 2 251 181.00 | |
230 Other income | 565 912.00 | 272 284.00 | 565 912.00 | |
232 Total operating income excluding VAT | 2 817 093.00 | 2 426 770.00 | 2 817 093.00 | |
234 Purchases of goods (including customs duties) | 1 710 307.00 | 1 627 270.00 | 1 710 307.00 | |
242 Other external expenses | 616 353.00 | 598 867.00 | 616 353.00 | |
244 Taxes, duties and similar payments | 47 823.00 | 42 633.00 | 47 823.00 | |
250 Staff compensation | 888 130.00 | 679 370.00 | 888 130.00 | |
254 Depreciation and amortization | 412 309.00 | 369 612.00 | 412 309.00 | |
262 Other expenses | 32 181.00 | 44 171.00 | 32 181.00 | |
264 Total operating expenses | 3 707 103.00 | 3 361 923.00 | 3 707 103.00 | |
270 Operating profit | -890 009.00 | -935 153.00 | -890 009.00 | |
280 Financial income | 179.00 | 536.00 | 179.00 | |
290 Exceptional income | 7 514.00 | 6 908.00 | 7 514.00 | |
294 Financial expenses | 1 724 898.00 | 1 078 734.00 | 1 724 898.00 | |
300 Exceptional expenses | 507.00 | 3 346.00 | 507.00 | |
310 Profit or loss | -2 607 722.00 | -2 009 788.00 | -2 607 722.00 | |
all companies in France
Complete and comprehensive database.
