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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : ALLIANCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2015-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | ALLIANCIA |
| Siren | 804637643 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 15659 |
| Management number | 2014B03270 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 528.00 | 281.00 | 1 246.00 | 1 528.00 |
028 Tangible Assets | 63 812.00 | 10 471.00 | 53 341.00 | 63 812.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 66 440.00 | 10 753.00 | 55 687.00 | 66 440.00 |
068 Receivables – Trade and related accounts | 335 303.00 | 335 303.00 | 335 303.00 | |
072 Receivables – Other | 108 757.00 | 108 757.00 | 108 757.00 | |
084 Cash | 9 196.00 | 9 196.00 | 9 196.00 | |
092 Prepaid expenses | 5 909.00 | 5 909.00 | 5 909.00 | |
096 Total Current Assets + Prepaid Expenses | 459 166.00 | 459 166.00 | 459 166.00 | |
110 Total Assets | 525 607.00 | 10 753.00 | 514 854.00 | 525 607.00 |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | 48 733.00 | |||
142 Total Equity - Total I | 73 733.00 | |||
166 Suppliers and related accounts | 321 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 703.00 | |||
172 Other debts | 67 634.00 | |||
174 Prepaid income | 51 997.00 | |||
176 Total debts | 441 120.00 | |||
180 Liabilities Total | 514 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 389 076.00 | 1 389 076.00 | ||
230 Other income | 1 476.00 | 1 476.00 | ||
232 Total operating income excluding VAT | 1 390 553.00 | 1 390 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 249 504.00 | 249 504.00 | ||
242 Other external expenses | 939 256.00 | 939 256.00 | ||
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 5 775.00 | 5 775.00 | ||
24B (including equipment leasing) | 47 601.00 | 47 601.00 | ||
250 Staff compensation | 92 048.00 | 92 048.00 | ||
252 Social security contributions | 31 090.00 | 31 090.00 | ||
254 Depreciation and amortization | 10 753.00 | 10 753.00 | ||
264 Total operating expenses | 1 328 428.00 | 1 328 428.00 | ||
270 Operating profit | 62 124.00 | 62 124.00 | ||
294 Financial expenses | 995.00 | 995.00 | ||
300 Exceptional expenses | 2 382.00 | 2 382.00 | ||
306 Income tax's | 10 014.00 | 10 014.00 | ||
310 Profit or loss | 48 733.00 | 48 733.00 | ||
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