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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : ALLIANCE ARCHITECTURE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| Name | ALLIANCE ARCHITECTURE INGENIERIE |
| Siren | 838167864 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 7269 |
| Management number | 2018B00332 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14400 Bayeux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 750.00 | 1 542.00 | 208.00 | 1 750.00 |
028 Tangible Assets | 14 327.00 | 11 227.00 | 3 101.00 | 14 327.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 16 152.00 | 12 769.00 | 3 384.00 | 16 152.00 |
050 Raw materials, supplies, in progress | 38 140.00 | 38 140.00 | 38 140.00 | |
068 Receivables – Trade and related accounts | 34 489.00 | 34 489.00 | 34 489.00 | |
072 Receivables – Other | 16 973.00 | 16 973.00 | 16 973.00 | |
084 Cash | 36 851.00 | 36 851.00 | 36 851.00 | |
092 Prepaid expenses | 1 605.00 | 1 605.00 | 1 605.00 | |
096 Total Current Assets + Prepaid Expenses | 128 059.00 | 128 059.00 | 128 059.00 | |
110 Total Assets | 144 211.00 | 12 769.00 | 131 442.00 | 144 211.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -4 580.00 | |||
136 Profit for the Year | -64 183.00 | |||
142 Total Equity - Total I | -57 763.00 | |||
156 Loans and similar debts | 58 549.00 | |||
166 Suppliers and related accounts | 70 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 60 074.00 | |||
176 Total debts | 189 205.00 | |||
180 Liabilities Total | 131 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 45 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 245.00 | 308 301.00 | 337 245.00 | |
222 Inventory production | -14 874.00 | 45 584.00 | -14 874.00 | |
230 Other income | 497.00 | 2 446.00 | 497.00 | |
232 Total operating income excluding VAT | 322 868.00 | 356 331.00 | 322 868.00 | |
242 Other external expenses | 187 663.00 | 198 883.00 | 187 663.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 2 266.00 | 1 939.00 | 2 266.00 | |
250 Staff compensation | 143 122.00 | 127 557.00 | 143 122.00 | |
252 Social security contributions | 48 963.00 | 40 076.00 | 48 963.00 | |
254 Depreciation and amortization | 4 377.00 | 4 736.00 | 4 377.00 | |
262 Other expenses | 6.00 | 122.00 | 6.00 | |
264 Total operating expenses | 386 397.00 | 373 313.00 | 386 397.00 | |
270 Operating profit | -63 529.00 | -16 982.00 | -63 529.00 | |
294 Financial expenses | 614.00 | 119.00 | 614.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -64 183.00 | -17 101.00 | -64 183.00 | |
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