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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : SARL Alliance Consulting Formation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-07-11 | Public | 2016-09-30 | Complete |
| Name | SARL Alliance Consulting Formation |
| Siren | 390387470 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2018/001046 |
| Management number | 2010B00360 |
| Activity code | 8559A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 510.00 | 935.00 | 4 575.00 | 5 510.00 |
BZ Other receivables | 311.00 | 311.00 | 311.00 | |
CF Cash and cash equivalents | 19 622.00 | 19 622.00 | 19 622.00 | |
CJ TOTAL (II) | 25 443.00 | 935.00 | 24 508.00 | 25 443.00 |
CO Grand total (0 to V) | 25 443.00 | 935.00 | 24 508.00 | 25 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 400.00 | 8 400.00 | 8 400.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 23 688.00 | 25 511.00 | 23 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 605.00 | -1 823.00 | -10 605.00 | |
DL TOTAL (I) | 22 483.00 | 33 088.00 | 22 483.00 | |
DX Trade payables and related accounts | 5 244.00 | |||
DY Tax and social security liabilities | 2 025.00 | 2 616.00 | 2 025.00 | |
EA Other liabilities | 700.00 | |||
EC TOTAL (IV) | 2 025.00 | 8 561.00 | 2 025.00 | |
EE Grand total (I to V) | 24 508.00 | 41 649.00 | 24 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 801.00 | |||
FJ Net sales | 88 801.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 88 802.00 | |||
FW Other purchases and external expenses | 98 038.00 | |||
FX Taxes, duties, and similar payments | 1 367.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 99 407.00 | |||
GG - OPERATING RESULT (I - II) | -10 605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 680.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 88 802.00 | 220 253.00 | 88 802.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 407.00 | 222 076.00 | 99 407.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 605.00 | -1 823.00 | -10 605.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 311.00 | 311.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821.00 | 4 703.00 | 1 118.00 | 5 821.00 |
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