Grow your business safely with SARL ALLIANCE EXPERT COMPTABLE 32
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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SARL ALLIANCE EXPERT COMPTABLE 32
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL ALLIANCE EXPERT COMPTABLE 32 |
| Siren | 438268674 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 2462 |
| Management number | 2001B00153 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 Auch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 561.00 | 190 561.00 | 190 561.00 | |
014 Intangible Assets - Other | 4 619.00 | 4 619.00 | 4 619.00 | |
028 Tangible Assets | 141 449.00 | 33 231.00 | 108 218.00 | 141 449.00 |
040 Financial Assets | 87.00 | 87.00 | 87.00 | |
044 Total Fixed Assets | 336 717.00 | 37 850.00 | 298 866.00 | 336 717.00 |
050 Raw materials, supplies, in progress | 829.00 | 829.00 | 829.00 | |
064 Advances and down payments on orders | 64 800.00 | 64 800.00 | 64 800.00 | |
068 Receivables – Trade and related accounts | 79 544.00 | 9 408.00 | 70 136.00 | 79 544.00 |
072 Receivables – Other | 61 435.00 | 61 435.00 | 61 435.00 | |
080 Sellable securities | 74 671.00 | 74 671.00 | 74 671.00 | |
084 Cash | 95 399.00 | 95 399.00 | 95 399.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 376 833.00 | 9 408.00 | 367 425.00 | 376 833.00 |
110 Total Assets | 713 550.00 | 47 258.00 | 666 292.00 | 713 550.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 345 466.00 | |||
136 Profit for the Year | 2 744.00 | |||
142 Total Equity - Total I | 357 011.00 | |||
156 Loans and similar debts | 105 099.00 | |||
166 Suppliers and related accounts | 89 395.00 | |||
172 Other debts | 66 370.00 | |||
174 Prepaid income | 48 417.00 | |||
176 Total debts | 309 281.00 | |||
180 Liabilities Total | 666 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 039.00 | |||
195 Of which payables due in more than one year | 94 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 597.00 | 266 597.00 | ||
230 Other income | 23 313.00 | 23 313.00 | ||
232 Total operating income excluding VAT | 289 910.00 | 289 910.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 967.00 | 1 967.00 | ||
240 Inventory changes (raw materials and supplies) | -273.00 | -273.00 | ||
242 Other external expenses | 81 913.00 | 81 913.00 | ||
244 Taxes, duties and similar payments | 3 492.00 | 3 492.00 | ||
250 Staff compensation | 85 192.00 | 85 192.00 | ||
252 Social security contributions | 34 905.00 | 34 905.00 | ||
254 Depreciation and amortization | 12 783.00 | 12 783.00 | ||
256 Provisions | 9 408.00 | 9 408.00 | ||
262 Other expenses | 63 674.00 | 63 674.00 | ||
264 Total operating expenses | 293 062.00 | 293 062.00 | ||
270 Operating profit | -3 152.00 | -3 152.00 | ||
280 Financial income | 8 431.00 | 8 431.00 | ||
290 Exceptional income | 658.00 | 658.00 | ||
294 Financial expenses | 2 376.00 | 2 376.00 | ||
300 Exceptional expenses | 818.00 | 818.00 | ||
310 Profit or loss | 2 744.00 | 2 744.00 | ||
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