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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : ALLIANCES SYNERGIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | ALLIANCES SYNERGIE SARL |
| Siren | 524509809 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 2409 |
| Management number | 2010B00875 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21390 Roilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 088.00 | 2 088.00 | 2 088.00 | |
028 Tangible Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 3 438.00 | 3 438.00 | 3 438.00 | |
068 Receivables – Trade and related accounts | 20 765.00 | 20 765.00 | 20 765.00 | |
072 Receivables – Other | 1 222.00 | 1 222.00 | 1 222.00 | |
084 Cash | 14 889.00 | 14 889.00 | 14 889.00 | |
092 Prepaid expenses | 3 200.00 | 3 200.00 | 3 200.00 | |
096 Total Current Assets + Prepaid Expenses | 40 077.00 | 40 077.00 | 40 077.00 | |
110 Total Assets | 43 515.00 | 3 438.00 | 40 077.00 | 43 515.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 18 238.00 | |||
136 Profit for the Year | -1 146.00 | |||
142 Total Equity - Total I | 17 422.00 | |||
166 Suppliers and related accounts | 5 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 17 301.00 | |||
176 Total debts | 22 654.00 | |||
180 Liabilities Total | 40 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 992.00 | 526.00 | 2 992.00 | |
218 Production of services sold - France | 140 668.00 | 123 896.00 | 140 668.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2 367.00 | 2.00 | 2 367.00 | |
232 Total operating income excluding VAT | 146 027.00 | 127 424.00 | 146 027.00 | |
234 Purchases of goods (including customs duties) | 1 887.00 | 300.00 | 1 887.00 | |
242 Other external expenses | 73 257.00 | 57 212.00 | 73 257.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 2 845.00 | 4 185.00 | 2 845.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 50 654.00 | 42 000.00 | 50 654.00 | |
252 Social security contributions | 17 551.00 | 14 507.00 | 17 551.00 | |
254 Depreciation and amortization | 927.00 | 927.00 | 927.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 147 124.00 | 119 135.00 | 147 124.00 | |
270 Operating profit | -1 097.00 | 8 289.00 | -1 097.00 | |
300 Exceptional expenses | 49.00 | 955.00 | 49.00 | |
306 Income tax's | 837.00 | |||
310 Profit or loss | -1 146.00 | 6 497.00 | -1 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 438.00 | 3 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 689.00 | 26 689.00 | ||
378 Amount of deductible VAT on goods and services | 6 222.00 | 6 222.00 | ||
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