Grow your business safely with ALLIAGE
All the information you need about ALLIAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIAGE >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : ALLIAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | ALLIAGE |
| Siren | 342243193 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1518 |
| Management number | 1987B08686 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 11 402.00 | 2 823.00 | 8 579.00 | 11 402.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 21 402.00 | 2 823.00 | 18 579.00 | 21 402.00 |
068 Receivables – Trade and related accounts | 980.00 | 980.00 | 980.00 | |
072 Receivables – Other | 24 095.00 | 24 095.00 | 24 095.00 | |
084 Cash | 316 828.00 | 316 828.00 | 316 828.00 | |
096 Total Current Assets + Prepaid Expenses | 341 903.00 | 341 903.00 | 341 903.00 | |
110 Total Assets | 363 305.00 | 2 823.00 | 360 482.00 | 363 305.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
134 Retained Earnings | 97 282.00 | |||
136 Profit for the Year | 32 318.00 | |||
142 Total Equity - Total I | 315 600.00 | |||
166 Suppliers and related accounts | 17 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 459.00 | |||
172 Other debts | 27 555.00 | |||
176 Total debts | 44 882.00 | |||
180 Liabilities Total | 360 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 775.00 | 181 775.00 | ||
232 Total operating income excluding VAT | 181 775.00 | 181 775.00 | ||
242 Other external expenses | 33 412.00 | 33 412.00 | ||
243 (including business tax) | -769.00 | -769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
252 Social security contributions | 6 391.00 | 6 391.00 | ||
254 Depreciation and amortization | 1 416.00 | 1 416.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 111 393.00 | 111 393.00 | ||
264 Total operating expenses | 153 381.00 | 153 381.00 | ||
270 Operating profit | 28 394.00 | 28 394.00 | ||
290 Exceptional income | 112 200.00 | 112 200.00 | ||
294 Financial expenses | 577.00 | 577.00 | ||
300 Exceptional expenses | 101 996.00 | 101 996.00 | ||
306 Income tax's | 5 703.00 | 5 703.00 | ||
310 Profit or loss | 32 318.00 | 32 318.00 | ||
all companies in France
Complete and comprehensive database.
