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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-07-19 Public 2016-03-31 Complete
NameALL TECH SYSTEMS
Siren505368332
Closing2016-03-31
Registry code 1304
Registration number 2462
Management number2008B00662
Activity code 3320D
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-19
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13300 Salon-de-Provence
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 11 711.00 11 711.00 11 711.00
BZ Other receivables 598.00 598.00 598.00
CF Cash and cash equivalents 1 361.00 1 361.00 1 361.00
CJ TOTAL (II) 13 671.00 13 671.00 13 671.00
CO Grand total (0 to V) 13 671.00 13 671.00 13 671.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00
DD Legal reserve (1) 150.00 150.00
DH Retained earnings 640.00 640.00
DI RESULTS FOR THE YEAR (Profit or Loss) -700.00 -700.00
DL TOTAL (I) 1 591.00 1 591.00
DX Trade payables and related accounts 6 559.00 6 559.00
DY Tax and social security liabilities 5 519.00 5 519.00
EC TOTAL (IV) 12 079.00 12 079.00
EE Grand total (I to V) 13 671.00 13 671.00
EG Accrued income and payables due within one year 12 079.00 12 079.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 200.00
FX Taxes, duties, and similar payments 500.00
GF Total Operating Expenses (II) 700.00
GG - OPERATING RESULT (I - II) -700.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -700.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 700.00 700.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -700.00 -700.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 6 560.00 6 560.00 6 560.00
VT TOTAL – STATEMENT OF RECEIVABLES 12 310.00 12 310.00 12 310.00
VY TOTAL – STATEMENT OF LIABILITIES 12 079.00 12 079.00 12 079.00

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