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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : GROUPE ALLIANCE MULTI TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | GROUPE ALLIANCE MULTI TECHNIQUES |
| Siren | 809706922 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98586 |
| Management number | 2015B03338 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 580.00 | 199.00 | 381.00 | 580.00 |
028 Tangible Assets | 831.00 | 831.00 | 831.00 | |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 3 511.00 | 199.00 | 3 313.00 | 3 511.00 |
068 Receivables – Trade and related accounts | 51 967.00 | 51 967.00 | 51 967.00 | |
072 Receivables – Other | 22 728.00 | 22 728.00 | 22 728.00 | |
084 Cash | 14 956.00 | 14 956.00 | 14 956.00 | |
096 Total Current Assets + Prepaid Expenses | 89 651.00 | 89 651.00 | 89 651.00 | |
110 Total Assets | 93 163.00 | 199.00 | 92 964.00 | 93 163.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 453.00 | |||
136 Profit for the Year | 16 946.00 | |||
142 Total Equity - Total I | 50 199.00 | |||
166 Suppliers and related accounts | 6 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310.00 | |||
172 Other debts | 35 814.00 | |||
176 Total debts | 42 765.00 | |||
180 Liabilities Total | 92 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 565.00 | 177 565.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 177 569.00 | 177 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 144.00 | ||
242 Other external expenses | 120 295.00 | 120 295.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 230.00 | 230.00 | ||
250 Staff compensation | 25 194.00 | 25 194.00 | ||
252 Social security contributions | 9 351.00 | 9 351.00 | ||
254 Depreciation and amortization | 336.00 | 336.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 155 552.00 | 155 552.00 | ||
270 Operating profit | 22 017.00 | 22 017.00 | ||
290 Exceptional income | 15 645.00 | 15 645.00 | ||
300 Exceptional expenses | 17 869.00 | 17 869.00 | ||
306 Income tax's | 2 847.00 | 2 847.00 | ||
310 Profit or loss | 16 946.00 | 16 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 100.00 | 2 100.00 | ||
490 Total Fixed Assets (Gross Value) | 19 691.00 | 19 691.00 | ||
492 Total Fixed Assets (Increases) | 2 100.00 | 2 100.00 | ||
494 Total Fixed Assets (Decreases) | 18 279.00 | 18 279.00 | ||
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