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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : ALLIANCE BAT Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | ALLIANCE BAT Sarl |
| Siren | 831881636 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 4841 |
| Management number | 2017B03516 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 ATHIS MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 054.00 | 397.00 | 2 657.00 | 3 054.00 |
044 Total Fixed Assets | 3 054.00 | 397.00 | 2 657.00 | 3 054.00 |
050 Raw materials, supplies, in progress | 14 806.00 | 14 806.00 | 14 806.00 | |
068 Receivables – Trade and related accounts | 32 772.00 | 32 772.00 | 32 772.00 | |
072 Receivables – Other | 9 912.00 | 9 912.00 | 9 912.00 | |
084 Cash | 33 278.00 | 33 278.00 | 33 278.00 | |
092 Prepaid expenses | 4 178.00 | 4 178.00 | 4 178.00 | |
096 Total Current Assets + Prepaid Expenses | 94 946.00 | 94 946.00 | 94 946.00 | |
110 Total Assets | 98 000.00 | 397.00 | 97 603.00 | 98 000.00 |
120 Share or Individual Capital | 6 750.00 | |||
134 Retained Earnings | 23 196.00 | |||
136 Profit for the Year | 27 844.00 | |||
142 Total Equity - Total I | 57 790.00 | |||
154 Provisions for risks and charges - Total II | 516.00 | |||
166 Suppliers and related accounts | 39 297.00 | |||
176 Total debts | 39 297.00 | |||
180 Liabilities Total | 97 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 263.00 | 385 263.00 | ||
232 Total operating income excluding VAT | 385 263.00 | 385 263.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136 279.00 | 136 279.00 | ||
242 Other external expenses | 56 584.00 | 56 584.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 1 498.00 | 1 498.00 | ||
250 Staff compensation | 109 406.00 | 109 406.00 | ||
252 Social security contributions | 50 608.00 | 50 608.00 | ||
254 Depreciation and amortization | 397.00 | 397.00 | ||
264 Total operating expenses | 354 772.00 | 354 772.00 | ||
270 Operating profit | 30 491.00 | 30 491.00 | ||
294 Financial expenses | 2 647.00 | 2 647.00 | ||
310 Profit or loss | 27 844.00 | 27 844.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 054.00 | 3 054.00 | ||
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