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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : ALLIANCE DECOUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE DECOUPE |
| Siren | 521508804 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14997 |
| Management number | 2010B01674 |
| Activity code | 4313Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 002.00 | 110 859.00 | 26 143.00 | 137 002.00 |
040 Financial Assets | 3 698.00 | 3 698.00 | 3 698.00 | |
044 Total Fixed Assets | 140 699.00 | 110 859.00 | 29 841.00 | 140 699.00 |
068 Receivables – Trade and related accounts | 100 909.00 | 14 476.00 | 86 434.00 | 100 909.00 |
072 Receivables – Other | 44 825.00 | 44 825.00 | 44 825.00 | |
084 Cash | 34 217.00 | 34 217.00 | 34 217.00 | |
092 Prepaid expenses | 4 794.00 | 4 794.00 | 4 794.00 | |
096 Total Current Assets + Prepaid Expenses | 184 746.00 | 14 476.00 | 170 270.00 | 184 746.00 |
110 Total Assets | 325 445.00 | 125 334.00 | 200 111.00 | 325 445.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 638.00 | |||
134 Retained Earnings | -170 542.00 | |||
136 Profit for the Year | -27 490.00 | |||
142 Total Equity - Total I | -187 294.00 | |||
156 Loans and similar debts | 13 485.00 | |||
166 Suppliers and related accounts | 78 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -813.00 | |||
172 Other debts | 295 771.00 | |||
176 Total debts | 387 405.00 | |||
180 Liabilities Total | 200 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 160.00 | |||
195 Of which payables due in more than one year | 7 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 567 669.00 | 567 669.00 | ||
230 Other income | 60 201.00 | 60 201.00 | ||
232 Total operating income excluding VAT | 627 870.00 | 627 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 283.00 | 18 283.00 | ||
242 Other external expenses | 213 046.00 | 213 046.00 | ||
244 Taxes, duties and similar payments | 8 391.00 | 8 391.00 | ||
250 Staff compensation | 225 613.00 | 225 613.00 | ||
252 Social security contributions | 89 694.00 | 89 694.00 | ||
254 Depreciation and amortization | 14 748.00 | 14 748.00 | ||
256 Provisions | 14 476.00 | 14 476.00 | ||
262 Other expenses | 585.00 | 585.00 | ||
264 Total operating expenses | 584 834.00 | 584 834.00 | ||
270 Operating profit | 43 036.00 | 43 036.00 | ||
290 Exceptional income | 211.00 | 211.00 | ||
294 Financial expenses | 2 895.00 | 2 895.00 | ||
300 Exceptional expenses | 68 231.00 | 68 231.00 | ||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | -27 490.00 | -27 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 390.00 | 1 390.00 | ||
482 INCREASES Financial Assets | 3 770.00 | 3 770.00 | ||
490 Total Fixed Assets (Gross Value) | 135 539.00 | 135 539.00 | ||
492 Total Fixed Assets (Increases) | 5 160.00 | 5 160.00 | ||
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