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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : ALLIANCE MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE MAG |
| Siren | 430475467 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39834 |
| Management number | 2000B07367 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 819.00 | 10 114.00 | 705.00 | 10 819.00 |
044 Total Fixed Assets | 10 819.00 | 10 114.00 | 705.00 | 10 819.00 |
060 Merchandise inventory | 5 624.00 | 5 624.00 | 5 624.00 | |
068 Receivables – Trade and related accounts | 101 733.00 | 101 733.00 | 101 733.00 | |
072 Receivables – Other | 13 024.00 | 13 024.00 | 13 024.00 | |
080 Sellable securities | 5 747.00 | 5 747.00 | 5 747.00 | |
084 Cash | 22 593.00 | 22 593.00 | 22 593.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 149 442.00 | 149 442.00 | 149 442.00 | |
110 Total Assets | 160 260.00 | 10 114.00 | 150 147.00 | 160 260.00 |
120 Share or Individual Capital | 73 632.00 | |||
126 Legal Reserve | 7 363.00 | |||
134 Retained Earnings | 12 392.00 | |||
136 Profit for the Year | 5 057.00 | |||
142 Total Equity - Total I | 98 444.00 | |||
166 Suppliers and related accounts | 10 146.00 | |||
172 Other debts | 35 957.00 | |||
174 Prepaid income | 5 600.00 | |||
176 Total debts | 51 703.00 | |||
180 Liabilities Total | 150 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 659.00 | 1 624.00 | 1 659.00 | |
218 Production of services sold - France | 155 898.00 | 189 723.00 | 155 898.00 | |
226 Operating subsidies received | 4 519.00 | |||
230 Other income | 27 072.00 | 22 093.00 | 27 072.00 | |
232 Total operating income excluding VAT | 184 629.00 | 217 959.00 | 184 629.00 | |
236 Inventory change (goods) | 1 443.00 | 1 332.00 | 1 443.00 | |
242 Other external expenses | 61 820.00 | 103 274.00 | 61 820.00 | |
244 Taxes, duties and similar payments | 1 462.00 | 1 486.00 | 1 462.00 | |
250 Staff compensation | 76 263.00 | 85 554.00 | 76 263.00 | |
252 Social security contributions | 32 222.00 | 37 019.00 | 32 222.00 | |
254 Depreciation and amortization | 400.00 | 572.00 | 400.00 | |
262 Other expenses | 1 131.00 | 1 131.00 | ||
264 Total operating expenses | 174 740.00 | 229 237.00 | 174 740.00 | |
270 Operating profit | 9 889.00 | -11 278.00 | 9 889.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 15 039.00 | |||
294 Financial expenses | 16.00 | -3.00 | 16.00 | |
300 Exceptional expenses | 4 817.00 | 60.00 | 4 817.00 | |
310 Profit or loss | 5 057.00 | 3 714.00 | 5 057.00 | |
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