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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : ALLIANCE CONFORT & ECONOMIE DE L HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2022-01-07 | Public | 2020-06-30 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE CONFORT & ECONOMIE DE L HABITAT |
| Siren | 449052935 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 901 |
| Management number | 2003B00108 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Saint-Eloi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 479.00 | 38 439.00 | 40.00 | 38 479.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 38 940.00 | 38 439.00 | 501.00 | 38 940.00 |
060 Merchandise inventory | 1 785.00 | 893.00 | 892.00 | 1 785.00 |
068 Receivables – Trade and related accounts | 59 451.00 | 59 451.00 | 59 451.00 | |
072 Receivables – Other | 6 617.00 | 6 617.00 | 6 617.00 | |
080 Sellable securities | 16 648.00 | 16 648.00 | 16 648.00 | |
084 Cash | 15 279.00 | 15 279.00 | 15 279.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 100 028.00 | 893.00 | 99 135.00 | 100 028.00 |
110 Total Assets | 138 968.00 | 39 332.00 | 99 636.00 | 138 968.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 50 786.00 | |||
134 Retained Earnings | -7 573.00 | |||
136 Profit for the Year | 8 013.00 | |||
142 Total Equity - Total I | 59 476.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 10 277.00 | |||
172 Other debts | 29 883.00 | |||
176 Total debts | 40 160.00 | |||
180 Liabilities Total | 99 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 342.00 | 221 927.00 | 227 342.00 | |
230 Other income | 5 002.00 | 2 753.00 | 5 002.00 | |
232 Total operating income excluding VAT | 232 344.00 | 224 680.00 | 232 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | 170.00 | 205.00 | |
242 Other external expenses | 60 743.00 | 63 309.00 | 60 743.00 | |
244 Taxes, duties and similar payments | 3 273.00 | 2 260.00 | 3 273.00 | |
250 Staff compensation | 110 504.00 | 104 910.00 | 110 504.00 | |
252 Social security contributions | 46 863.00 | 46 963.00 | 46 863.00 | |
254 Depreciation and amortization | 545.00 | 1 689.00 | 545.00 | |
256 Provisions | 893.00 | 6 103.00 | 893.00 | |
262 Other expenses | 7.00 | -2.00 | 7.00 | |
264 Total operating expenses | 223 033.00 | 225 403.00 | 223 033.00 | |
270 Operating profit | 9 311.00 | -723.00 | 9 311.00 | |
290 Exceptional income | 805.00 | |||
294 Financial expenses | 37.00 | 12.00 | 37.00 | |
300 Exceptional expenses | 1 260.00 | 1 395.00 | 1 260.00 | |
310 Profit or loss | 8 013.00 | -1 325.00 | 8 013.00 | |
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