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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ALLIANCE MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE MAG |
| Siren | 430475467 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 66867 |
| Management number | 2000B07367 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 819.00 | 10 411.00 | 408.00 | 10 819.00 |
044 Total Fixed Assets | 10 819.00 | 10 411.00 | 408.00 | 10 819.00 |
060 Merchandise inventory | 4 847.00 | 4 847.00 | 4 847.00 | |
068 Receivables – Trade and related accounts | 125 533.00 | 125 533.00 | 125 533.00 | |
072 Receivables – Other | 19 281.00 | 19 281.00 | 19 281.00 | |
080 Sellable securities | 6.00 | 6.00 | 6.00 | |
084 Cash | 84 706.00 | 84 706.00 | 84 706.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 234 512.00 | 234 512.00 | 234 512.00 | |
110 Total Assets | 245 331.00 | 10 411.00 | 234 920.00 | 245 331.00 |
120 Share or Individual Capital | 73 632.00 | |||
126 Legal Reserve | 7 616.00 | |||
134 Retained Earnings | 17 198.00 | |||
136 Profit for the Year | 4 459.00 | |||
142 Total Equity - Total I | 102 903.00 | |||
166 Suppliers and related accounts | 15 445.00 | |||
172 Other debts | 116 572.00 | |||
174 Prepaid income | ||||
176 Total debts | 132 017.00 | |||
180 Liabilities Total | 234 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 067.00 | 1 659.00 | 1 067.00 | |
218 Production of services sold - France | 139 030.00 | 155 898.00 | 139 030.00 | |
230 Other income | 45 137.00 | 27 072.00 | 45 137.00 | |
232 Total operating income excluding VAT | 185 233.00 | 184 629.00 | 185 233.00 | |
236 Inventory change (goods) | 777.00 | 1 443.00 | 777.00 | |
242 Other external expenses | 64 342.00 | 61 820.00 | 64 342.00 | |
244 Taxes, duties and similar payments | 928.00 | 1 462.00 | 928.00 | |
250 Staff compensation | 31 521.00 | 76 263.00 | 31 521.00 | |
252 Social security contributions | 13 559.00 | 32 222.00 | 13 559.00 | |
254 Depreciation and amortization | 297.00 | 400.00 | 297.00 | |
262 Other expenses | 112.00 | 1 131.00 | 112.00 | |
264 Total operating expenses | 111 535.00 | 174 740.00 | 111 535.00 | |
270 Operating profit | 73 698.00 | 9 889.00 | 73 698.00 | |
294 Financial expenses | 5.00 | 16.00 | 5.00 | |
300 Exceptional expenses | 67 105.00 | 4 817.00 | 67 105.00 | |
306 Income tax's | 2 129.00 | 2 129.00 | ||
310 Profit or loss | 4 459.00 | 5 057.00 | 4 459.00 | |
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