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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ALYANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ALYANA |
| Siren | 803407774 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9678 |
| Management number | 2014B05416 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 19 790.00 | 5 862.00 | 13 928.00 | 19 790.00 |
044 Total Fixed Assets | 164 790.00 | 5 862.00 | 158 928.00 | 164 790.00 |
068 Receivables – Trade and related accounts | 1 579.00 | 1 579.00 | 1 579.00 | |
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
084 Cash | 7 351.00 | 7 351.00 | 7 351.00 | |
096 Total Current Assets + Prepaid Expenses | 9 380.00 | 9 380.00 | 9 380.00 | |
110 Total Assets | 174 169.00 | 5 862.00 | 168 307.00 | 174 169.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 5 137.00 | |||
136 Profit for the Year | 1 564.00 | |||
142 Total Equity - Total I | 11 101.00 | |||
166 Suppliers and related accounts | 7 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 606.00 | |||
172 Other debts | 149 861.00 | |||
176 Total debts | 157 207.00 | |||
180 Liabilities Total | 168 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 226.00 | 121 226.00 | ||
232 Total operating income excluding VAT | 121 226.00 | 121 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 650.00 | 33 650.00 | ||
242 Other external expenses | 28 699.00 | 28 699.00 | ||
243 (including business tax) | -5 231.00 | -5 231.00 | ||
244 Taxes, duties and similar payments | 1 194.00 | 1 194.00 | ||
250 Staff compensation | 31 611.00 | 31 611.00 | ||
252 Social security contributions | 9 264.00 | 9 264.00 | ||
254 Depreciation and amortization | 2 418.00 | 2 418.00 | ||
264 Total operating expenses | 106 835.00 | 106 835.00 | ||
270 Operating profit | 14 391.00 | 14 391.00 | ||
290 Exceptional income | 700.00 | 700.00 | ||
300 Exceptional expenses | 13 150.00 | 13 150.00 | ||
306 Income tax's | 378.00 | 378.00 | ||
310 Profit or loss | 1 564.00 | 1 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 163 990.00 | 163 990.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 123.00 | 12 123.00 | ||
378 Amount of deductible VAT on goods and services | 7 731.00 | 7 731.00 | ||
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