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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : ALIAS ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | ALIAS ARCHITECTURE |
| Siren | 444200489 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 3214 |
| Management number | 2002B00865 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Chartrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 068.00 | 25 463.00 | 44 605.00 | 70 068.00 |
044 Total Fixed Assets | 70 068.00 | 25 463.00 | 44 605.00 | 70 068.00 |
068 Receivables – Trade and related accounts | 28 193.00 | 28 193.00 | 28 193.00 | |
072 Receivables – Other | 2 889.00 | 2 889.00 | 2 889.00 | |
084 Cash | 170 566.00 | 170 566.00 | 170 566.00 | |
092 Prepaid expenses | 2 893.00 | 2 893.00 | 2 893.00 | |
096 Total Current Assets + Prepaid Expenses | 204 541.00 | 204 541.00 | 204 541.00 | |
110 Total Assets | 274 609.00 | 25 463.00 | 249 146.00 | 274 609.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 118 625.00 | |||
136 Profit for the Year | 31 355.00 | |||
142 Total Equity - Total I | 158 230.00 | |||
154 Provisions for risks and charges - Total II | 1 125.00 | |||
156 Loans and similar debts | 24 813.00 | |||
164 Advances and down payments received on current orders | 2 148.00 | |||
166 Suppliers and related accounts | 14 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 48 666.00 | |||
176 Total debts | 89 791.00 | |||
180 Liabilities Total | 249 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 291.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 199.00 | 179 199.00 | ||
232 Total operating income excluding VAT | 179 199.00 | 179 199.00 | ||
242 Other external expenses | 49 438.00 | 49 438.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 1 623.00 | 1 623.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 53 038.00 | 53 038.00 | ||
252 Social security contributions | 25 278.00 | 25 278.00 | ||
254 Depreciation and amortization | 10 796.00 | 10 796.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 140 176.00 | 140 176.00 | ||
270 Operating profit | 39 023.00 | 39 023.00 | ||
280 Financial income | 700.00 | 700.00 | ||
290 Exceptional income | 26 000.00 | 26 000.00 | ||
294 Financial expenses | 583.00 | 583.00 | ||
300 Exceptional expenses | 25 318.00 | 25 318.00 | ||
306 Income tax's | 8 467.00 | 8 467.00 | ||
310 Profit or loss | 31 355.00 | 31 355.00 | ||
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