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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : CHEMINS D ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Complete |
| 2021-09-29 | Public | 2020-06-30 | Complete |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| 2017-05-03 | Public | 2016-06-30 | Complete |
| Name | CHEMINS D ALLIANCE |
| Siren | 498968189 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 196 |
| Management number | 2007B00589 |
| Activity code | 8559B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AT Other tangible assets | 855.00 | 687.00 | 168.00 | 855.00 |
BJ TOTAL (I) | 7 871.00 | 687.00 | 7 184.00 | 7 871.00 |
BX Customers and related accounts | 8 517.00 | 8 517.00 | 8 517.00 | |
CF Cash and cash equivalents | 54 109.00 | 54 109.00 | 54 109.00 | |
CH Prepaid expenses | 589.00 | 589.00 | 589.00 | |
CJ TOTAL (II) | 63 215.00 | 63 215.00 | 63 215.00 | |
CO Grand total (0 to V) | 71 086.00 | 687.00 | 70 399.00 | 71 086.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 34 937.00 | 32 289.00 | 34 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939.00 | 2 648.00 | 4 939.00 | |
DL TOTAL (I) | 40 975.00 | 36 037.00 | 40 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 783.00 | 17 780.00 | 21 783.00 | |
DX Trade payables and related accounts | 314.00 | 314.00 | 314.00 | |
DY Tax and social security liabilities | 7 326.00 | 3 949.00 | 7 326.00 | |
EC TOTAL (IV) | 29 424.00 | 22 043.00 | 29 424.00 | |
EE Grand total (I to V) | 70 399.00 | 58 080.00 | 70 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 951.00 | 87 951.00 | 87 951.00 | |
FJ Net sales | 87 951.00 | 87 951.00 | 87 951.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 87 960.00 | |||
FW Other purchases and external expenses | 19 923.00 | |||
FX Taxes, duties, and similar payments | 361.00 | |||
FY Salaries and Wages | 47 160.00 | |||
FZ Social Security Contributions | 7 962.00 | |||
GA Operating Expenses - Depreciation and Amortization | 285.00 | |||
GE Other Expenses | 6 925.00 | |||
GF Total Operating Expenses (II) | 82 615.00 | |||
GG - OPERATING RESULT (I - II) | 5 345.00 | |||
GL Other interest and similar income | 10.00 | |||
GP Total financial income (V) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 416.00 | 467.00 | 416.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 970.00 | 76 318.00 | 87 970.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 031.00 | 73 670.00 | 83 031.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 939.00 | 2 648.00 | 4 939.00 | |
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