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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : ALISSOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | ALISSOM |
| Siren | 424699320 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41709 |
| Management number | 2009B03292 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 8 273.00 | 8 000.00 | 273.00 | 8 273.00 |
040 Financial Assets | 3 091.00 | 3 091.00 | 3 091.00 | |
044 Total Fixed Assets | 56 364.00 | 8 000.00 | 48 364.00 | 56 364.00 |
068 Receivables – Trade and related accounts | 808.00 | 808.00 | 808.00 | |
072 Receivables – Other | 1 670.00 | 1 670.00 | 1 670.00 | |
084 Cash | 237.00 | 237.00 | 237.00 | |
088 Cash | 499.00 | |||
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 3 548.00 | 3 548.00 | 3 548.00 | |
110 Total Assets | 59 913.00 | 8 000.00 | 51 913.00 | 59 913.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 800.00 | |||
134 Retained Earnings | 247.00 | |||
136 Profit for the Year | 1 736.00 | |||
142 Total Equity - Total I | 37 583.00 | |||
156 Loans and similar debts | 3 027.00 | |||
166 Suppliers and related accounts | 3 845.00 | |||
172 Other debts | 7 456.00 | |||
176 Total debts | 14 329.00 | |||
180 Liabilities Total | 51 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 528.00 | 65 175.00 | 63 528.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 63 539.00 | 65 175.00 | 63 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 756.00 | 211.00 | 756.00 | |
242 Other external expenses | 19 501.00 | 18 820.00 | 19 501.00 | |
244 Taxes, duties and similar payments | 1 748.00 | 965.00 | 1 748.00 | |
250 Staff compensation | 31 241.00 | 32 839.00 | 31 241.00 | |
252 Social security contributions | 7 372.00 | 6 406.00 | 7 372.00 | |
254 Depreciation and amortization | 955.00 | 481.00 | 955.00 | |
264 Total operating expenses | 61 575.00 | 59 724.00 | 61 575.00 | |
270 Operating profit | 1 963.00 | 5 450.00 | 1 963.00 | |
290 Exceptional income | 8.00 | |||
294 Financial expenses | 47.00 | 106.00 | 47.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 174.00 | 872.00 | 174.00 | |
310 Profit or loss | 1 736.00 | 4 471.00 | 1 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 55 733.00 | 55 733.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
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