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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SARL ALLIANCE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2019-12-31 | Simplified |
| Name | SARL ALLIANCE PLUS |
| Siren | 489050708 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006183 |
| Management number | 2006B00202 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 798.00 | 40 798.00 | 40 798.00 | |
044 Total Fixed Assets | 40 798.00 | 40 798.00 | 40 798.00 | |
050 Raw materials, supplies, in progress | 10 978.00 | 10 978.00 | 10 978.00 | |
064 Advances and down payments on orders | 5 645.00 | 5 645.00 | 5 645.00 | |
068 Receivables – Trade and related accounts | 48 292.00 | 48 292.00 | 48 292.00 | |
072 Receivables – Other | 7 796.00 | 7 796.00 | 7 796.00 | |
084 Cash | 52 804.00 | 52 804.00 | 52 804.00 | |
092 Prepaid expenses | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 115 340.00 | 115 340.00 | 115 340.00 | |
110 Total Assets | 156 138.00 | 40 798.00 | 115 340.00 | 156 138.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41 963.00 | |||
134 Retained Earnings | -17 257.00 | |||
136 Profit for the Year | -5 997.00 | |||
142 Total Equity - Total I | 26 959.00 | |||
166 Suppliers and related accounts | 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 953.00 | |||
172 Other debts | 88 185.00 | |||
176 Total debts | 88 382.00 | |||
180 Liabilities Total | 115 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 637.00 | 159 637.00 | ||
222 Inventory production | 10 978.00 | 10 978.00 | ||
230 Other income | 599.00 | 599.00 | ||
232 Total operating income excluding VAT | 160 236.00 | 160 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 736.00 | 51 736.00 | ||
242 Other external expenses | 49 265.00 | 49 265.00 | ||
243 (including business tax) | -411.00 | -411.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 580.00 | ||
250 Staff compensation | 47 024.00 | 47 024.00 | ||
252 Social security contributions | 16 605.00 | 16 605.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 166 233.00 | 166 233.00 | ||
270 Operating profit | -5 997.00 | -5 997.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 3 641.00 | 3 641.00 | ||
310 Profit or loss | -5 997.00 | -5 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 798.00 | 40 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 352.00 | 3 352.00 | ||
378 Amount of deductible VAT on goods and services | 989.00 | 989.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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