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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : ALLIANCE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | ALLIANCE CONSTRUCTION |
| Siren | 478714843 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 306 |
| Management number | 2004B00648 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 385 821.00 | 47 290.00 | 338 531.00 | 385 821.00 |
040 Financial Assets | 486.00 | 486.00 | 486.00 | |
044 Total Fixed Assets | 386 307.00 | 47 290.00 | 339 017.00 | 386 307.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 17 462.00 | 17 462.00 | 17 462.00 | |
096 Total Current Assets + Prepaid Expenses | 17 877.00 | 17 877.00 | 17 877.00 | |
110 Total Assets | 404 184.00 | 47 290.00 | 356 894.00 | 404 184.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 847.00 | |||
134 Retained Earnings | -1 538.00 | |||
136 Profit for the Year | 1 210.00 | |||
142 Total Equity - Total I | 2 169.00 | |||
156 Loans and similar debts | 328 847.00 | |||
166 Suppliers and related accounts | 2 194.00 | |||
172 Other debts | 23 685.00 | |||
176 Total debts | 354 726.00 | |||
180 Liabilities Total | 356 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 910.00 | 18 000.00 | 30 910.00 | |
232 Total operating income excluding VAT | 30 910.00 | 18 000.00 | 30 910.00 | |
234 Purchases of goods (including customs duties) | 1 245.00 | |||
242 Other external expenses | 3 253.00 | 2 530.00 | 3 253.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 2 481.00 | 165.00 | 2 481.00 | |
254 Depreciation and amortization | 13 799.00 | 9 005.00 | 13 799.00 | |
264 Total operating expenses | 19 533.00 | 12 944.00 | 19 533.00 | |
270 Operating profit | 11 377.00 | 5 056.00 | 11 377.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 10 170.00 | 6 348.00 | 10 170.00 | |
310 Profit or loss | 1 210.00 | -1 289.00 | 1 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 17 000.00 | 17 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 214 425.00 | 214 425.00 | ||
490 Total Fixed Assets (Gross Value) | 157 317.00 | 157 317.00 | ||
492 Total Fixed Assets (Increases) | 231 425.00 | 231 425.00 | ||
494 Total Fixed Assets (Decreases) | 2 434.00 | 2 434.00 | ||
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