Grow your business safely with ALLIANCE EXPERT COMPTABLE 31
All the information you need about ALLIANCE EXPERT COMPTABLE 31 to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIANCE EXPERT COMPTABLE 31 >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ALLIANCE EXPERT COMPTABLE 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE EXPERT COMPTABLE 31 |
| Siren | 509076766 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020940 |
| Management number | 2008B03727 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 682.00 | 682.00 | 682.00 | |
028 Tangible Assets | 17 706.00 | 10 190.00 | 7 517.00 | 17 706.00 |
044 Total Fixed Assets | 93 388.00 | 10 871.00 | 82 517.00 | 93 388.00 |
064 Advances and down payments on orders | 21 600.00 | 21 600.00 | 21 600.00 | |
068 Receivables – Trade and related accounts | 25 823.00 | 1 648.00 | 24 175.00 | 25 823.00 |
072 Receivables – Other | 13 647.00 | 13 647.00 | 13 647.00 | |
084 Cash | 101 262.00 | 101 262.00 | 101 262.00 | |
092 Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 163 497.00 | 1 648.00 | 161 849.00 | 163 497.00 |
110 Total Assets | 256 885.00 | 12 519.00 | 244 366.00 | 256 885.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 2 030.00 | |||
132 Other Reserves | 53 650.00 | |||
136 Profit for the Year | 4 039.00 | |||
142 Total Equity - Total I | 139 719.00 | |||
156 Loans and similar debts | 2 418.00 | |||
166 Suppliers and related accounts | 43 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 391.00 | |||
172 Other debts | 45 118.00 | |||
174 Prepaid income | 13 976.00 | |||
176 Total debts | 104 647.00 | |||
180 Liabilities Total | 244 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 504.00 | 113 504.00 | ||
230 Other income | 562.00 | 562.00 | ||
232 Total operating income excluding VAT | 114 067.00 | 114 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 51 890.00 | 51 890.00 | ||
244 Taxes, duties and similar payments | 2 740.00 | 2 740.00 | ||
250 Staff compensation | 29 544.00 | 29 544.00 | ||
252 Social security contributions | 14 424.00 | 14 424.00 | ||
254 Depreciation and amortization | 1 929.00 | 1 929.00 | ||
256 Provisions | 1 648.00 | 1 648.00 | ||
262 Other expenses | 7 283.00 | 7 283.00 | ||
264 Total operating expenses | 109 461.00 | 109 461.00 | ||
270 Operating profit | 4 606.00 | 4 606.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
300 Exceptional expenses | 229.00 | 229.00 | ||
306 Income tax's | 197.00 | 197.00 | ||
310 Profit or loss | 4 039.00 | 4 039.00 | ||
all companies in France
Complete and comprehensive database.
