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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : ALLIANCE BAT Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | ALLIANCE BAT Sarl |
| Siren | 831881636 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 3673 |
| Management number | 2017B03516 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 173.00 | 119.00 | 3 054.00 | 3 173.00 |
044 Total Fixed Assets | 3 173.00 | 119.00 | 3 054.00 | 3 173.00 |
050 Raw materials, supplies, in progress | 4 258.00 | 4 258.00 | 4 258.00 | |
068 Receivables – Trade and related accounts | 7 526.00 | 7 526.00 | 7 526.00 | |
072 Receivables – Other | 12 776.00 | 12 776.00 | 12 776.00 | |
084 Cash | 3 702.00 | 3 702.00 | 3 702.00 | |
092 Prepaid expenses | 3 479.00 | 3 479.00 | 3 479.00 | |
096 Total Current Assets + Prepaid Expenses | 30 663.00 | 30 663.00 | 30 663.00 | |
110 Total Assets | 33 836.00 | 119.00 | 33 717.00 | 33 836.00 |
120 Share or Individual Capital | 6 750.00 | |||
136 Profit for the Year | 23 196.00 | |||
142 Total Equity - Total I | 23 196.00 | |||
154 Provisions for risks and charges - Total II | 119.00 | |||
166 Suppliers and related accounts | 1 971.00 | |||
172 Other debts | 1 681.00 | |||
176 Total debts | 3 652.00 | |||
180 Liabilities Total | 33 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 314.00 | 93 314.00 | ||
232 Total operating income excluding VAT | 93 314.00 | 93 314.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 647.00 | 53 647.00 | ||
242 Other external expenses | 6 098.00 | 6 098.00 | ||
250 Staff compensation | 5 530.00 | 5 530.00 | ||
252 Social security contributions | 3 982.00 | 3 982.00 | ||
254 Depreciation and amortization | 119.00 | 119.00 | ||
264 Total operating expenses | 69 376.00 | 69 376.00 | ||
270 Operating profit | 23 938.00 | 23 938.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
310 Profit or loss | 23 196.00 | 23 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 173.00 | 3 173.00 | ||
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