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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ALLARD AUDIT EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-09-30 | Complete |
| 2020-07-01 | Public | 2019-09-30 | Complete |
| 2019-06-07 | Public | 2018-09-30 | Complete |
| 2018-06-06 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | ALLARD AUDIT EXPERTISE |
| Siren | 500735345 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 1469 |
| Management number | 2007B02699 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 480.00 | 46 480.00 | 46 480.00 | |
028 Tangible Assets | 2 791.00 | 2 009.00 | 782.00 | 2 791.00 |
040 Financial Assets | 264 857.00 | 264 857.00 | 264 857.00 | |
044 Total Fixed Assets | 314 129.00 | 2 009.00 | 312 120.00 | 314 129.00 |
068 Receivables – Trade and related accounts | 85 688.00 | 85 688.00 | 85 688.00 | |
072 Receivables – Other | 12 296.00 | 12 296.00 | 12 296.00 | |
080 Sellable securities | 23 748.00 | 23 748.00 | 23 748.00 | |
084 Cash | 138 409.00 | 138 409.00 | 138 409.00 | |
092 Prepaid expenses | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 261 060.00 | 261 060.00 | 261 060.00 | |
110 Total Assets | 575 188.00 | 2 009.00 | 573 179.00 | 575 188.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 632.00 | |||
132 Other Reserves | 88 353.00 | |||
134 Retained Earnings | 236 667.00 | |||
136 Profit for the Year | 42 725.00 | |||
142 Total Equity - Total I | 384 377.00 | |||
156 Loans and similar debts | 22 070.00 | |||
166 Suppliers and related accounts | 25 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 097.00 | |||
172 Other debts | 79 176.00 | |||
174 Prepaid income | 61 633.00 | |||
176 Total debts | 188 802.00 | |||
180 Liabilities Total | 573 179.00 | |||
195 Of which payables due in more than one year | 13 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 236.00 | 236.00 | ||
218 Production of services sold - France | 270 607.00 | 270 607.00 | ||
230 Other income | 383.00 | 383.00 | ||
232 Total operating income excluding VAT | 270 990.00 | 270 990.00 | ||
242 Other external expenses | 49 004.00 | 49 004.00 | ||
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 9 302.00 | 9 302.00 | ||
250 Staff compensation | 185 201.00 | 185 201.00 | ||
252 Social security contributions | 12 690.00 | 12 690.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 256 508.00 | 256 508.00 | ||
270 Operating profit | 14 482.00 | 14 482.00 | ||
280 Financial income | 31 582.00 | 31 582.00 | ||
294 Financial expenses | 1 467.00 | 1 467.00 | ||
306 Income tax's | 1 872.00 | 1 872.00 | ||
310 Profit or loss | 42 725.00 | 42 725.00 | ||
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