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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : ALIZES CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Partially confidential | 2019-12-31 | Simplified |
| 2020-11-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | ALIZES CONSEIL |
| Siren | 534715420 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 6390 |
| Management number | 2015B00384 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22320 CORLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 4 305.00 | 4 305.00 | 4 305.00 | |
028 Tangible Assets | 8 378.00 | 5 670.00 | 2 708.00 | 8 378.00 |
040 Financial Assets | 559.00 | 559.00 | 559.00 | |
044 Total Fixed Assets | 16 242.00 | 9 975.00 | 6 268.00 | 16 242.00 |
068 Receivables – Trade and related accounts | 5 210.00 | 5 210.00 | 5 210.00 | |
072 Receivables – Other | 25 458.00 | 25 458.00 | 25 458.00 | |
084 Cash | 72 182.00 | 72 182.00 | 72 182.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 102 850.00 | 102 850.00 | 102 850.00 | |
110 Total Assets | 119 093.00 | 9 975.00 | 109 118.00 | 119 093.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 733.00 | |||
136 Profit for the Year | 38 013.00 | |||
142 Total Equity - Total I | 43 046.00 | |||
156 Loans and similar debts | 42 460.00 | |||
166 Suppliers and related accounts | 3 761.00 | |||
172 Other debts | 19 852.00 | |||
176 Total debts | 66 072.00 | |||
180 Liabilities Total | 109 118.00 | |||
195 Of which payables due in more than one year | 7 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 805.00 | 16 805.00 | ||
218 Production of services sold - France | 182 394.00 | 103 007.00 | 182 394.00 | |
230 Other income | 732.00 | 1 102.00 | 732.00 | |
232 Total operating income excluding VAT | 183 126.00 | 104 109.00 | 183 126.00 | |
242 Other external expenses | 89 916.00 | 74 598.00 | 89 916.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 508.00 | 45.00 | 508.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 47 233.00 | 27 792.00 | 47 233.00 | |
254 Depreciation and amortization | 2 737.00 | 4 734.00 | 2 737.00 | |
262 Other expenses | 230.00 | 1 171.00 | 230.00 | |
264 Total operating expenses | 140 624.00 | 108 340.00 | 140 624.00 | |
270 Operating profit | 42 502.00 | -4 231.00 | 42 502.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 205.00 | 93.00 | 205.00 | |
300 Exceptional expenses | 361.00 | |||
306 Income tax's | 4 284.00 | 4 284.00 | ||
310 Profit or loss | 38 013.00 | -4 655.00 | 38 013.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 242.00 | 16 242.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 919.00 | 31 919.00 | ||
378 Amount of deductible VAT on goods and services | 9 915.00 | 9 915.00 | ||
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