Grow your business safely with ALLIANCE AUDIT
All the information you need about ALLIANCE AUDIT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIANCE AUDIT >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : ALLIANCE AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | ALLIANCE AUDIT |
| Siren | 439907858 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 8142 |
| Management number | 2007B02829 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
BZ Other receivables | 252.00 | 252.00 | 252.00 | |
CD Marketable securities | 191 242.00 | 191 242.00 | 191 242.00 | |
CF Cash and cash equivalents | 85 612.00 | 85 612.00 | 85 612.00 | |
CJ TOTAL (II) | 334 706.00 | 334 706.00 | 334 706.00 | |
CO Grand total (0 to V) | 334 706.00 | 334 706.00 | 334 706.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 241 915.00 | 241 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 755.00 | 64 755.00 | ||
DL TOTAL (I) | 317 669.00 | 317 669.00 | ||
DX Trade payables and related accounts | 756.00 | 756.00 | ||
DY Tax and social security liabilities | 16 281.00 | 16 281.00 | ||
EC TOTAL (IV) | 17 037.00 | 17 037.00 | ||
EE Grand total (I to V) | 334 706.00 | 334 706.00 | ||
EG Accrued income and payables due within one year | 17 037.00 | 17 037.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 150.00 | 130 150.00 | 130 150.00 | |
FJ Net sales | 130 150.00 | 130 150.00 | 130 150.00 | |
FR Total operating income (I) | 130 150.00 | |||
FW Other purchases and external expenses | 44 410.00 | |||
FX Taxes, duties, and similar payments | 1 746.00 | |||
GF Total Operating Expenses (II) | 46 156.00 | |||
GG - OPERATING RESULT (I - II) | 83 994.00 | |||
GL Other interest and similar income | 2 655.00 | |||
GP Total financial income (V) | 2 655.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 895.00 | 21 895.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 132 805.00 | 132 805.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 051.00 | 68 051.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 755.00 | 64 755.00 | ||
all companies in France
Complete and comprehensive database.
