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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : ALLIANCE 2R PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE 2R PATRIMOINE |
| Siren | 538376229 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2753 |
| Management number | 2011B00540 |
| Activity code | 6512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 250.00 | 2 713.00 | 2 537.00 | 5 250.00 |
044 Total Fixed Assets | 5 250.00 | 2 713.00 | 2 537.00 | 5 250.00 |
072 Receivables – Other | 2 555.00 | 2 555.00 | 2 555.00 | |
080 Sellable securities | 2 400.00 | 2 400.00 | 2 400.00 | |
084 Cash | 3 396.00 | 3 396.00 | 3 396.00 | |
096 Total Current Assets + Prepaid Expenses | 8 351.00 | 8 351.00 | 8 351.00 | |
110 Total Assets | 13 601.00 | 2 713.00 | 10 888.00 | 13 601.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 590.00 | |||
134 Retained Earnings | 356.00 | |||
136 Profit for the Year | 1 481.00 | |||
142 Total Equity - Total I | 7 427.00 | |||
166 Suppliers and related accounts | 2 362.00 | |||
172 Other debts | 1 099.00 | |||
176 Total debts | 3 461.00 | |||
180 Liabilities Total | 10 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 867.00 | 49 867.00 | ||
230 Other income | 350.00 | 350.00 | ||
232 Total operating income excluding VAT | 50 217.00 | 50 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 413.00 | 413.00 | ||
242 Other external expenses | 21 516.00 | 21 516.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 1 609.00 | 1 609.00 | ||
250 Staff compensation | 19 964.00 | 19 964.00 | ||
252 Social security contributions | 1 307.00 | 1 307.00 | ||
254 Depreciation and amortization | 1 298.00 | 1 298.00 | ||
262 Other expenses | 1 086.00 | 1 086.00 | ||
264 Total operating expenses | 47 193.00 | 47 193.00 | ||
270 Operating profit | 3 024.00 | 3 024.00 | ||
300 Exceptional expenses | 1 290.00 | 1 290.00 | ||
306 Income tax's | 261.00 | 261.00 | ||
310 Profit or loss | 1 473.00 | 1 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 250.00 | 5 250.00 | ||
492 Total Fixed Assets (Increases) | 5 250.00 | 5 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 564.00 | 2 564.00 | ||
378 Amount of deductible VAT on goods and services | 4 149.00 | 4 149.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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