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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : ALLIANCE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | ALLIANCE FINANCE |
| Siren | 423882729 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 748 |
| Management number | 2009B03993 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 9 500.00 | 7 318.00 | 2 182.00 | 9 500.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 13 100.00 | 7 318.00 | 5 782.00 | 13 100.00 |
064 Advances and down payments on orders | 427.00 | 427.00 | 427.00 | |
068 Receivables – Trade and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
072 Receivables – Other | 3 129.00 | 3 129.00 | 3 129.00 | |
084 Cash | 5 220.00 | 5 220.00 | 5 220.00 | |
092 Prepaid expenses | 2 396.00 | 2 396.00 | 2 396.00 | |
096 Total Current Assets + Prepaid Expenses | 13 091.00 | 13 091.00 | 13 091.00 | |
110 Total Assets | 26 191.00 | 7 318.00 | 18 873.00 | 26 191.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 203.00 | |||
136 Profit for the Year | -31 399.00 | |||
142 Total Equity - Total I | -16 395.00 | |||
156 Loans and similar debts | 8 146.00 | |||
166 Suppliers and related accounts | 3 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 092.00 | |||
172 Other debts | 23 848.00 | |||
176 Total debts | 35 269.00 | |||
180 Liabilities Total | 18 873.00 | |||
195 Of which payables due in more than one year | 6 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 201.00 | 83 405.00 | 90 201.00 | |
230 Other income | 502.00 | 6 030.00 | 502.00 | |
232 Total operating income excluding VAT | 90 703.00 | 89 435.00 | 90 703.00 | |
242 Other external expenses | 56 793.00 | 52 572.00 | 56 793.00 | |
243 (including business tax) | 1 929.00 | 1 929.00 | ||
244 Taxes, duties and similar payments | 1 929.00 | 1 493.00 | 1 929.00 | |
250 Staff compensation | 47 671.00 | 36 400.00 | 47 671.00 | |
252 Social security contributions | 13 099.00 | 12 661.00 | 13 099.00 | |
254 Depreciation and amortization | 1 506.00 | 2 107.00 | 1 506.00 | |
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 121 072.00 | 105 232.00 | 121 072.00 | |
270 Operating profit | -30 370.00 | -15 797.00 | -30 370.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 302.00 | 352.00 | 302.00 | |
300 Exceptional expenses | 726.00 | 1 664.00 | 726.00 | |
310 Profit or loss | -31 399.00 | -17 812.00 | -31 399.00 | |
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