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BALANCE SHEET (
2019-10-04)
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 | 2019-03-31 |
| Registry code | 1001 |
| Registration number | 4667 |
| Management number | 2013B00203 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10180 ST 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 | 71 515.00 | 71 515.00 | 71 515.00 | |
072 Receivables – Other | 6 563.00 | 6 563.00 | 6 563.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 5 611.00 | 5 611.00 | 5 611.00 | |
092 Prepaid expenses | 5 800.00 | 5 800.00 | 5 800.00 | |
096 Total Current Assets + Prepaid Expenses | 104 490.00 | 104 490.00 | 104 490.00 | |
110 Total Assets | 118 140.00 | 13 650.00 | 104 490.00 | 118 140.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 610.00 | |||
136 Profit for the Year | 22 564.00 | |||
142 Total Equity - Total I | 69 675.00 | |||
166 Suppliers and related accounts | 19 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 453.00 | |||
172 Other debts | 15 222.00 | |||
176 Total debts | 34 815.00 | |||
180 Liabilities Total | 104 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -277.00 | -277.00 | ||
218 Production of services sold - France | 321 342.00 | 321 342.00 | ||
226 Operating subsidies received | 2 700.00 | 2 700.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 323 773.00 | 323 773.00 | ||
234 Purchases of goods (including customs duties) | -65.00 | -65.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 816.00 | 79 816.00 | ||
242 Other external expenses | 116 355.00 | 116 355.00 | ||
244 Taxes, duties and similar payments | 440.00 | 440.00 | ||
250 Staff compensation | 79 606.00 | 79 606.00 | ||
252 Social security contributions | 21 145.00 | 21 145.00 | ||
264 Total operating expenses | 297 298.00 | 297 298.00 | ||
270 Operating profit | 26 475.00 | 26 475.00 | ||
294 Financial expenses | 758.00 | 758.00 | ||
306 Income tax's | 3 153.00 | 3 153.00 | ||
310 Profit or loss | 22 564.00 | 22 564.00 | ||
| 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 | 43 496.00 | 43 496.00 | ||
378 Amount of deductible VAT on goods and services | 31 004.00 | 31 004.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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