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BALANCE SHEET (
2022-04-06)
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 | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 2159 |
| Management number | 1998B01195 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| 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 | 1 896.00 | 1 896.00 | 1 896.00 | |
028 Tangible Assets | 2 489.00 | 1 654.00 | 835.00 | 2 489.00 |
044 Total Fixed Assets | 4 385.00 | 3 550.00 | 835.00 | 4 385.00 |
060 Merchandise inventory | 3 791.00 | 1 895.00 | 1 896.00 | 3 791.00 |
068 Receivables – Trade and related accounts | 31 420.00 | 1 192.00 | 30 228.00 | 31 420.00 |
072 Receivables – Other | 113.00 | 113.00 | 113.00 | |
084 Cash | 61 674.00 | 61 674.00 | 61 674.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 97 653.00 | 3 087.00 | 94 566.00 | 97 653.00 |
110 Total Assets | 102 038.00 | 6 637.00 | 95 401.00 | 102 038.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 52 201.00 | |||
136 Profit for the Year | 2 134.00 | |||
142 Total Equity - Total I | 62 719.00 | |||
156 Loans and similar debts | 28.00 | |||
164 Advances and down payments received on current orders | 3 827.00 | |||
166 Suppliers and related accounts | 26 510.00 | |||
172 Other debts | 2 317.00 | |||
176 Total debts | 32 682.00 | |||
180 Liabilities Total | 95 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 834.00 | 120 834.00 | ||
218 Production of services sold - France | 5 602.00 | 5 602.00 | ||
230 Other income | 3 219.00 | 3 219.00 | ||
232 Total operating income excluding VAT | 129 655.00 | 129 655.00 | ||
234 Purchases of goods (including customs duties) | 89 175.00 | 89 175.00 | ||
236 Inventory change (goods) | 3 782.00 | 3 782.00 | ||
242 Other external expenses | 7 383.00 | 7 383.00 | ||
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 1 006.00 | ||
250 Staff compensation | 19 815.00 | 19 815.00 | ||
252 Social security contributions | 1 279.00 | 1 279.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
256 Provisions | 3 087.00 | 3 087.00 | ||
262 Other expenses | 1 884.00 | 1 884.00 | ||
264 Total operating expenses | 127 521.00 | 127 521.00 | ||
270 Operating profit | 2 134.00 | 2 134.00 | ||
310 Profit or loss | 2 134.00 | 2 134.00 | ||
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