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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : R ALTERNATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | R ALTERNATIF |
| Siren | 798874186 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 85655 |
| Management number | 2019B08899 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 367.00 | 2 543.00 | 1 823.00 | 4 367.00 |
040 Financial Assets | 455.00 | 455.00 | 455.00 | |
044 Total Fixed Assets | 4 822.00 | 2 543.00 | 2 278.00 | 4 822.00 |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | 231 906.00 | 29 400.00 | 202 506.00 | 231 906.00 |
072 Receivables – Other | 48 666.00 | 48 666.00 | 48 666.00 | |
096 Total Current Assets + Prepaid Expenses | 281 533.00 | 29 400.00 | 252 133.00 | 281 533.00 |
110 Total Assets | 286 354.00 | 31 943.00 | 254 411.00 | 286 354.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 13 908.00 | |||
136 Profit for the Year | 16 833.00 | |||
142 Total Equity - Total I | 37 342.00 | |||
156 Loans and similar debts | 5 030.00 | |||
166 Suppliers and related accounts | 129 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 684.00 | |||
172 Other debts | 82 465.00 | |||
176 Total debts | 217 070.00 | |||
180 Liabilities Total | 254 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 344.00 | 305 344.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 305 413.00 | 305 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 406.00 | 47 406.00 | ||
242 Other external expenses | 149 330.00 | 149 330.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 1 161.00 | 1 161.00 | ||
250 Staff compensation | 39 279.00 | 39 279.00 | ||
252 Social security contributions | 19 933.00 | 19 933.00 | ||
254 Depreciation and amortization | 1 456.00 | 1 456.00 | ||
256 Provisions | 29 400.00 | 29 400.00 | ||
262 Other expenses | 610.00 | 610.00 | ||
264 Total operating expenses | 288 573.00 | 288 573.00 | ||
270 Operating profit | 16 839.00 | 16 839.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | 16 833.00 | 16 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 822.00 | 4 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 333.00 | 19 333.00 | ||
378 Amount of deductible VAT on goods and services | 13 731.00 | 13 731.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29 400.00 | 29 400.00 | ||
682 INCREASES Total Statement of Provisions | 29 400.00 | 29 400.00 | ||
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