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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : ALLIANCE MANAGEMENT ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-05-31 | Simplified |
| 2021-03-17 | Public | 2020-05-31 | Simplified |
| 2020-03-31 | Public | 2019-05-31 | Simplified |
| 2019-02-11 | Public | 2018-05-31 | Simplified |
| 2017-10-11 | Public | 2017-05-31 | Simplified |
| Name | ALLIANCE MANAGEMENT ET DEVELOPPEMENT |
| Siren | 394934244 |
| Closing | 2018-05-31 |
| Registry code | 4502 |
| Registration number | 974 |
| Management number | 1994B40127 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 GRISELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 189 827.00 | 180 148.00 | 9 679.00 | 189 827.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 190 152.00 | 180 373.00 | 9 779.00 | 190 152.00 |
068 Receivables – Trade and related accounts | 59 909.00 | 1 083.00 | 58 825.00 | 59 909.00 |
072 Receivables – Other | 301 693.00 | 301 693.00 | 301 693.00 | |
084 Cash | 7 351.00 | 7 351.00 | 7 351.00 | |
092 Prepaid expenses | 6 834.00 | 6 834.00 | 6 834.00 | |
096 Total Current Assets + Prepaid Expenses | 375 786.00 | 1 083.00 | 374 703.00 | 375 786.00 |
110 Total Assets | 565 939.00 | 181 457.00 | 384 482.00 | 565 939.00 |
120 Share or Individual Capital | 195 135.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 067.00 | |||
134 Retained Earnings | -1 006 870.00 | |||
136 Profit for the Year | 9 719.00 | |||
142 Total Equity - Total I | -782 187.00 | |||
166 Suppliers and related accounts | 7 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 060 547.00 | |||
172 Other debts | 1 159 659.00 | |||
176 Total debts | 1 166 669.00 | |||
180 Liabilities Total | 384 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 106 133.00 | 100 000.00 | |
230 Other income | 1 581.00 | 7.00 | 1 581.00 | |
232 Total operating income excluding VAT | 101 580.00 | 106 140.00 | 101 580.00 | |
242 Other external expenses | 51 634.00 | 47 814.00 | 51 634.00 | |
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 5 765.00 | 8 164.00 | 5 765.00 | |
250 Staff compensation | 15 701.00 | 31 657.00 | 15 701.00 | |
252 Social security contributions | 1 536.00 | 6 677.00 | 1 536.00 | |
254 Depreciation and amortization | 14 610.00 | 29 401.00 | 14 610.00 | |
256 Provisions | 1 083.00 | |||
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 89 247.00 | 124 802.00 | 89 247.00 | |
270 Operating profit | 12 333.00 | -18 662.00 | 12 333.00 | |
290 Exceptional income | 130.00 | 192.00 | 130.00 | |
294 Financial expenses | 3.00 | 21.00 | 3.00 | |
300 Exceptional expenses | 2 741.00 | 9 630.00 | 2 741.00 | |
310 Profit or loss | 9 719.00 | -28 122.00 | 9 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 196 352.00 | 196 352.00 | ||
494 Total Fixed Assets (Decreases) | 6 200.00 | 6 200.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 032.00 | 1 032.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 032.00 | -1 032.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 604.00 | 25 604.00 | ||
378 Amount of deductible VAT on goods and services | 6 852.00 | 6 852.00 | ||
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