Grow your business safely with ALLIANCE BATIMENT
All the information you need about ALLIANCE BATIMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIANCE BATIMENT >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : ALLIANCE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE BATIMENT |
| Siren | 813521838 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 12408 |
| Management number | 2015B01138 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Massieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 187.00 | 62.00 | 249.00 |
028 Tangible Assets | 50 050.00 | 14 750.00 | 35 300.00 | 50 050.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 51 299.00 | 14 938.00 | 36 362.00 | 51 299.00 |
050 Raw materials, supplies, in progress | 71 977.00 | 71 977.00 | 71 977.00 | |
068 Receivables – Trade and related accounts | 137 783.00 | 137 783.00 | 137 783.00 | |
072 Receivables – Other | 110 272.00 | 110 272.00 | 110 272.00 | |
084 Cash | 12 394.00 | 12 394.00 | 12 394.00 | |
096 Total Current Assets + Prepaid Expenses | 332 426.00 | 332 426.00 | 332 426.00 | |
110 Total Assets | 383 725.00 | 14 938.00 | 368 788.00 | 383 725.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 947.00 | |||
136 Profit for the Year | 28 644.00 | |||
142 Total Equity - Total I | 58 691.00 | |||
166 Suppliers and related accounts | 107 025.00 | |||
172 Other debts | 203 072.00 | |||
176 Total debts | 310 097.00 | |||
180 Liabilities Total | 368 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 621 349.00 | 621 349.00 | ||
222 Inventory production | 56 723.00 | 56 723.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 678 100.00 | 678 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 282 151.00 | 282 151.00 | ||
240 Inventory changes (raw materials and supplies) | -15 254.00 | -15 254.00 | ||
242 Other external expenses | 287 155.00 | 287 155.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
250 Staff compensation | 57 038.00 | 57 038.00 | ||
252 Social security contributions | 24 847.00 | 24 847.00 | ||
254 Depreciation and amortization | 7 979.00 | 7 979.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 644 432.00 | 644 432.00 | ||
270 Operating profit | 33 668.00 | 33 668.00 | ||
294 Financial expenses | 677.00 | 677.00 | ||
306 Income tax's | 4 347.00 | 4 347.00 | ||
310 Profit or loss | 28 644.00 | 28 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 51 299.00 | 51 299.00 | ||
492 Total Fixed Assets (Increases) | 50 499.00 | 50 499.00 | ||
all companies in France
Complete and comprehensive database.
