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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : ALLIANCE C.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-10-09 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | ALLIANCE C.C.R. |
| Siren | 792565442 |
| Closing | 2017-03-31 |
| Registry code | 1001 |
| Registration number | 4154 |
| Management number | 2013B00203 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10180 Saint-Benoit-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 12 150.00 | 11 427.00 | 722.00 | 12 150.00 |
044 Total Fixed Assets | 13 650.00 | 12 927.00 | 722.00 | 13 650.00 |
068 Receivables – Trade and related accounts | 20 655.00 | 20 655.00 | 20 655.00 | |
072 Receivables – Other | 7 389.00 | 7 389.00 | 7 389.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 34 464.00 | 34 464.00 | 34 464.00 | |
092 Prepaid expenses | 4 859.00 | 4 859.00 | 4 859.00 | |
096 Total Current Assets + Prepaid Expenses | 82 369.00 | 82 369.00 | 82 369.00 | |
110 Total Assets | 96 019.00 | 12 927.00 | 83 091.00 | 96 019.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 794.00 | |||
136 Profit for the Year | 25 741.00 | |||
142 Total Equity - Total I | 41 036.00 | |||
156 Loans and similar debts | 3 155.00 | |||
166 Suppliers and related accounts | 26 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 12 160.00 | |||
176 Total debts | 42 055.00 | |||
180 Liabilities Total | 83 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 777.00 | 237 777.00 | ||
226 Operating subsidies received | 1 327.00 | 1 327.00 | ||
232 Total operating income excluding VAT | 239 105.00 | 239 105.00 | ||
234 Purchases of goods (including customs duties) | 2 295.00 | 2 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 929.00 | 75 929.00 | ||
242 Other external expenses | 70 388.00 | 70 388.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
24B (including equipment leasing) | 8 448.00 | 8 448.00 | ||
250 Staff compensation | 41 655.00 | 41 655.00 | ||
252 Social security contributions | 14 096.00 | 14 096.00 | ||
254 Depreciation and amortization | 2 707.00 | 2 707.00 | ||
264 Total operating expenses | 208 187.00 | 208 187.00 | ||
270 Operating profit | 30 918.00 | 30 918.00 | ||
294 Financial expenses | 1 093.00 | 1 093.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 4 058.00 | 4 058.00 | ||
310 Profit or loss | 25 741.00 | 25 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 650.00 | 13 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 740.00 | 24 740.00 | ||
378 Amount of deductible VAT on goods and services | 23 275.00 | 23 275.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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