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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ALLIAGE CARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ALLIAGE CARE |
| Siren | 803677830 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 3741 |
| Management number | 2014B02929 |
| Activity code | 8710C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 251.00 | 1 251.00 | 1 251.00 | |
028 Tangible Assets | 40 622.00 | 14 459.00 | 26 162.00 | 40 622.00 |
040 Financial Assets | 467 683.00 | 467 683.00 | 467 683.00 | |
044 Total Fixed Assets | 509 556.00 | 15 710.00 | 493 845.00 | 509 556.00 |
068 Receivables – Trade and related accounts | 70 807.00 | 70 807.00 | 70 807.00 | |
072 Receivables – Other | 43 313.00 | 43 313.00 | 43 313.00 | |
084 Cash | 36 754.00 | 36 754.00 | 36 754.00 | |
092 Prepaid expenses | 5 848.00 | 5 848.00 | 5 848.00 | |
096 Total Current Assets + Prepaid Expenses | 156 722.00 | 156 722.00 | 156 722.00 | |
110 Total Assets | 666 278.00 | 15 710.00 | 650 567.00 | 666 278.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 398.00 | |||
132 Other Reserves | 148 491.00 | |||
136 Profit for the Year | 75 303.00 | |||
142 Total Equity - Total I | 236 192.00 | |||
156 Loans and similar debts | 115 425.00 | |||
166 Suppliers and related accounts | 33 159.00 | |||
172 Other debts | 265 792.00 | |||
176 Total debts | 414 375.00 | |||
180 Liabilities Total | 650 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 116.00 | 8 116.00 | ||
218 Production of services sold - France | 510 530.00 | 466 694.00 | 510 530.00 | |
230 Other income | 8.00 | 688.00 | 8.00 | |
232 Total operating income excluding VAT | 518 654.00 | 467 382.00 | 518 654.00 | |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 243.00 | ||
242 Other external expenses | 141 220.00 | 164 554.00 | 141 220.00 | |
244 Taxes, duties and similar payments | 9 178.00 | 7 210.00 | 9 178.00 | |
250 Staff compensation | 176 394.00 | 170 400.00 | 176 394.00 | |
252 Social security contributions | 74 536.00 | 74 021.00 | 74 536.00 | |
254 Depreciation and amortization | 6 419.00 | 5 369.00 | 6 419.00 | |
262 Other expenses | 711.00 | 185.00 | 711.00 | |
264 Total operating expenses | 408 702.00 | 421 739.00 | 408 702.00 | |
270 Operating profit | 109 953.00 | 45 643.00 | 109 953.00 | |
294 Financial expenses | 3 262.00 | 2 453.00 | 3 262.00 | |
300 Exceptional expenses | 326.00 | 3 311.00 | 326.00 | |
306 Income tax's | 31 062.00 | 9 122.00 | 31 062.00 | |
310 Profit or loss | 75 303.00 | 30 757.00 | 75 303.00 | |
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