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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : ALLIANCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2015-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | ALLIANCIA |
| Siren | 804637643 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1223 |
| Management number | 2014B03270 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 528.00 | 282.00 | 1 246.00 | 1 528.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 1 963.00 | 987.00 | 2 950.00 |
AT Other tangible assets | 60 863.00 | 8 509.00 | 52 354.00 | 60 863.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 66 441.00 | 10 753.00 | 55 687.00 | 66 441.00 |
BX Customers and related accounts | 335 303.00 | 335 303.00 | 335 303.00 | |
CF Cash and cash equivalents | 9 196.00 | 9 196.00 | 9 196.00 | |
CH Prepaid expenses | 5 910.00 | 5 910.00 | 5 910.00 | |
CJ TOTAL (II) | 459 167.00 | 459 167.00 | 459 167.00 | |
CO Grand total (0 to V) | 525 607.00 | 10 753.00 | 514 854.00 | 525 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 477.00 | 1 477.00 | 1 477.00 | |
232 Total operating income excluding VAT | 1 390 553.00 | 1 390 553.00 | 1 390 553.00 | |
238 Purchases of raw materials and other supplies (including royalties | 249 504.00 | 249 504.00 | 249 504.00 | |
242 Other external expenses | 939 256.00 | 939 256.00 | 939 256.00 | |
244 Taxes, duties and similar payments | 5 775.00 | 5 775.00 | 5 775.00 | |
250 Staff compensation | 92 048.00 | 92 048.00 | 92 048.00 | |
252 Social security contributions | 31 091.00 | 31 091.00 | ||
264 Total operating expenses | 139 668.00 | 139 668.00 | 139 668.00 | |
270 Operating profit | 62 125.00 | 62 125.00 | 62 125.00 | |
294 Financial expenses | 995.00 | 995.00 | 995.00 | |
300 Exceptional expenses | 2 382.00 | 2 382.00 | 2 382.00 | |
306 Income tax's | 10 014.00 | 10 014.00 | 10 014.00 | |
310 Profit or loss | 48 733.00 | 48 733.00 | 48 733.00 | |
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 733.00 | 48 733.00 | ||
DL TOTAL (I) | 73 733.00 | 73 733.00 | ||
DX Trade payables and related accounts | 321 489.00 | 321 489.00 | ||
DY Tax and social security liabilities | 64 931.00 | 64 931.00 | ||
EB Prepaid income (2) | 51 997.00 | 51 997.00 | ||
EC TOTAL (IV) | 441 121.00 | 441 121.00 | ||
EE Grand total (I to V) | 514 854.00 | 514 854.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321 489.00 | 321 489.00 | 321 489.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | 2 703.00 | |
8L Deferred income | 51 997.00 | 51 997.00 | 51 997.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | ||
VS Prepaid expenses | 5 910.00 | 5 910.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 450 971.00 | 449 971.00 | 1 000.00 | 450 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 121.00 | 441 121.00 | 441 121.00 | |
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