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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : ALLIANCE C.C.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-10-09 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | ALLIANCE C.C.R. |
| Siren | 792565442 |
| Closing | 2018-03-31 |
| Registry code | 1001 |
| Registration number | 4565 |
| Management number | 2013B00203 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10180 Saint-Benoit-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 12 150.00 | 12 150.00 | 12 150.00 | |
044 Total Fixed Assets | 13 650.00 | 13 650.00 | 13 650.00 | |
068 Receivables – Trade and related accounts | 12 842.00 | 12 842.00 | 12 842.00 | |
072 Receivables – Other | 8 847.00 | 8 847.00 | 8 847.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 52 275.00 | 52 275.00 | 52 275.00 | |
092 Prepaid expenses | 5 231.00 | 5 231.00 | 5 231.00 | |
096 Total Current Assets + Prepaid Expenses | 94 195.00 | 94 195.00 | 94 195.00 | |
110 Total Assets | 107 845.00 | 13 650.00 | 94 195.00 | 107 845.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 536.00 | |||
136 Profit for the Year | 6 074.00 | |||
142 Total Equity - Total I | 47 110.00 | |||
166 Suppliers and related accounts | 27 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 19 983.00 | |||
176 Total debts | 47 085.00 | |||
180 Liabilities Total | 94 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 556.00 | 253 556.00 | ||
226 Operating subsidies received | 2 456.00 | 2 456.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 256 015.00 | 256 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 736.00 | 87 736.00 | ||
242 Other external expenses | 44 459.00 | 44 459.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 1 021.00 | ||
24B (including equipment leasing) | 5 617.00 | 5 617.00 | ||
250 Staff compensation | 92 619.00 | 92 619.00 | ||
252 Social security contributions | 22 408.00 | 22 408.00 | ||
254 Depreciation and amortization | 722.00 | 722.00 | ||
264 Total operating expenses | 248 967.00 | 248 967.00 | ||
270 Operating profit | 7 048.00 | 7 048.00 | ||
294 Financial expenses | 837.00 | 837.00 | ||
306 Income tax's | 137.00 | 137.00 | ||
310 Profit or loss | 6 074.00 | 6 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 650.00 | 13 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 753.00 | 45 753.00 | ||
378 Amount of deductible VAT on goods and services | 22 135.00 | 22 135.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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