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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : ALLIANCE S.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2018-12-31 | Simplified |
| Name | ALLIANCE S.I. |
| Siren | 420806408 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5876 |
| Management number | 1998B01195 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 Meyreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 345.00 | 2 345.00 | 2 345.00 | |
028 Tangible Assets | 2 471.00 | 2 471.00 | 2 471.00 | |
044 Total Fixed Assets | 4 816.00 | 4 816.00 | 4 816.00 | |
060 Merchandise inventory | 10 912.00 | 10 912.00 | 10 912.00 | |
064 Advances and down payments on orders | 391.00 | 391.00 | 391.00 | |
068 Receivables – Trade and related accounts | 24 056.00 | 24 056.00 | 24 056.00 | |
072 Receivables – Other | 5 375.00 | 5 375.00 | 5 375.00 | |
084 Cash | 48 964.00 | 48 964.00 | 48 964.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 89 893.00 | 89 893.00 | 89 893.00 | |
110 Total Assets | 94 709.00 | 4 816.00 | 89 893.00 | 94 709.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 54 809.00 | |||
136 Profit for the Year | 1 461.00 | |||
142 Total Equity - Total I | 64 654.00 | |||
154 Provisions for risks and charges - Total II | 6 969.00 | |||
156 Loans and similar debts | 98.00 | |||
164 Advances and down payments received on current orders | 5 714.00 | |||
166 Suppliers and related accounts | 16 565.00 | |||
172 Other debts | 1 607.00 | |||
176 Total debts | 18 270.00 | |||
180 Liabilities Total | 89 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 119.00 | 201 934.00 | 196 119.00 | |
218 Production of services sold - France | 5 794.00 | 7 741.00 | 5 794.00 | |
230 Other income | 7 249.00 | 1 226.00 | 7 249.00 | |
232 Total operating income excluding VAT | 209 162.00 | 210 901.00 | 209 162.00 | |
234 Purchases of goods (including customs duties) | 157 020.00 | 142 973.00 | 157 020.00 | |
236 Inventory change (goods) | 765.00 | 11 605.00 | 765.00 | |
242 Other external expenses | 12 749.00 | 11 444.00 | 12 749.00 | |
243 (including business tax) | 1 616.00 | 1 616.00 | ||
244 Taxes, duties and similar payments | 1 616.00 | 1 001.00 | 1 616.00 | |
250 Staff compensation | 26 014.00 | 25 545.00 | 26 014.00 | |
254 Depreciation and amortization | 47.00 | 47.00 | ||
256 Provisions | 2 412.00 | 2 412.00 | ||
262 Other expenses | 121.00 | 385.00 | 121.00 | |
264 Total operating expenses | 198 285.00 | 192 953.00 | 198 285.00 | |
270 Operating profit | 10 877.00 | 17 948.00 | 10 877.00 | |
290 Exceptional income | 5 075.00 | 5 075.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 14 393.00 | 14 393.00 | ||
310 Profit or loss | 1 461.00 | 17 948.00 | 1 461.00 | |
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