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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : ALLIANCE 3 VET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE 3 VET |
| Siren | 529322844 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10312 |
| Management number | 2011D00001 |
| Activity code | 7500Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 01600 Trévoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 309 140.00 | 309 140.00 | 309 140.00 | |
014 Intangible Assets - Other | 1 910.00 | 1 910.00 | 1 910.00 | |
028 Tangible Assets | 108 518.00 | 92 915.00 | 15 603.00 | 108 518.00 |
040 Financial Assets | 10 439.00 | 10 439.00 | 10 439.00 | |
044 Total Fixed Assets | 430 008.00 | 94 825.00 | 335 183.00 | 430 008.00 |
060 Merchandise inventory | 86 180.00 | 86 180.00 | 86 180.00 | |
068 Receivables – Trade and related accounts | 13 071.00 | 13 071.00 | 13 071.00 | |
072 Receivables – Other | 114 530.00 | 114 530.00 | 114 530.00 | |
084 Cash | 6 957.00 | 6 957.00 | 6 957.00 | |
092 Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
096 Total Current Assets + Prepaid Expenses | 222 605.00 | 222 605.00 | 222 605.00 | |
110 Total Assets | 652 612.00 | 94 825.00 | 557 788.00 | 652 612.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 211 676.00 | |||
136 Profit for the Year | 69 756.00 | |||
142 Total Equity - Total I | 304 532.00 | |||
156 Loans and similar debts | 122 830.00 | |||
166 Suppliers and related accounts | 26 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 420.00 | |||
172 Other debts | 104 196.00 | |||
176 Total debts | 253 255.00 | |||
180 Liabilities Total | 557 788.00 | |||
195 Of which payables due in more than one year | 56 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 211.00 | 305 388.00 | 354 211.00 | |
218 Production of services sold - France | 668 140.00 | 642 459.00 | 668 140.00 | |
230 Other income | 8 381.00 | 19 257.00 | 8 381.00 | |
232 Total operating income excluding VAT | 1 030 732.00 | 967 103.00 | 1 030 732.00 | |
234 Purchases of goods (including customs duties) | 222 892.00 | 178 845.00 | 222 892.00 | |
236 Inventory change (goods) | -10 001.00 | -1 313.00 | -10 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 676.00 | 17 541.00 | 16 676.00 | |
242 Other external expenses | 226 037.00 | 232 935.00 | 226 037.00 | |
243 (including business tax) | 1 987.00 | 1 987.00 | ||
244 Taxes, duties and similar payments | 5 790.00 | 5 890.00 | 5 790.00 | |
250 Staff compensation | 414 565.00 | 412 954.00 | 414 565.00 | |
252 Social security contributions | 60 120.00 | 64 918.00 | 60 120.00 | |
254 Depreciation and amortization | 3 533.00 | 4 749.00 | 3 533.00 | |
262 Other expenses | 746.00 | 19.00 | 746.00 | |
264 Total operating expenses | 940 357.00 | 916 536.00 | 940 357.00 | |
270 Operating profit | 90 375.00 | 50 567.00 | 90 375.00 | |
294 Financial expenses | 8 436.00 | 7 782.00 | 8 436.00 | |
300 Exceptional expenses | 2 619.00 | 1 275.00 | 2 619.00 | |
306 Income tax's | 9 564.00 | -3 948.00 | 9 564.00 | |
310 Profit or loss | 69 756.00 | 45 458.00 | 69 756.00 | |
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