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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : ALTERNATIVE CONTAINER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| Name | ALTERNATIVE CONTAINER |
| Siren | 843381013 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 3884 |
| Management number | 2018B00444 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18200 SAINT-AMAND-MONTROND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 361.00 | 2 993.00 | 27 368.00 | 30 361.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 31 761.00 | 2 993.00 | 28 768.00 | 31 761.00 |
050 Raw materials, supplies, in progress | 26 772.00 | 26 772.00 | 26 772.00 | |
060 Merchandise inventory | 17 520.00 | 17 520.00 | 17 520.00 | |
068 Receivables – Trade and related accounts | 184 663.00 | 184 663.00 | 184 663.00 | |
072 Receivables – Other | 24 697.00 | 24 697.00 | 24 697.00 | |
084 Cash | 12 677.00 | 12 677.00 | 12 677.00 | |
096 Total Current Assets + Prepaid Expenses | 266 330.00 | 266 330.00 | 266 330.00 | |
110 Total Assets | 298 091.00 | 2 993.00 | 295 098.00 | 298 091.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 30 519.00 | |||
142 Total Equity - Total I | 31 519.00 | |||
166 Suppliers and related accounts | 60 359.00 | |||
172 Other debts | 203 220.00 | |||
176 Total debts | 263 579.00 | |||
180 Liabilities Total | 295 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 323 564.00 | 323 564.00 | ||
218 Production of services sold - France | 1 011.00 | 1 011.00 | ||
230 Other income | 5 439.00 | 5 439.00 | ||
232 Total operating income excluding VAT | 330 014.00 | 330 014.00 | ||
236 Inventory change (goods) | -17 520.00 | -17 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 381.00 | 138 381.00 | ||
240 Inventory changes (raw materials and supplies) | -26 772.00 | -26 772.00 | ||
242 Other external expenses | 132 892.00 | 132 892.00 | ||
244 Taxes, duties and similar payments | 558.00 | 558.00 | ||
250 Staff compensation | 73 639.00 | 73 639.00 | ||
252 Social security contributions | 16 026.00 | 16 026.00 | ||
254 Depreciation and amortization | 2 993.00 | 2 993.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 320 231.00 | 320 231.00 | ||
270 Operating profit | 9 783.00 | 9 783.00 | ||
290 Exceptional income | 20 961.00 | 20 961.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
310 Profit or loss | 30 519.00 | 30 519.00 | ||
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