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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : ALLIANCE EXPERT COMPTABLE 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ALLIANCE PATRIMOINE 31 |
| Siren | 509076766 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/031287 |
| Management number | 2008B03727 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 682.00 | 682.00 | 682.00 | |
028 Tangible Assets | 17 706.00 | 11 879.00 | 5 828.00 | 17 706.00 |
044 Total Fixed Assets | 93 388.00 | 12 560.00 | 80 828.00 | 93 388.00 |
064 Advances and down payments on orders | 21 600.00 | 21 600.00 | 21 600.00 | |
068 Receivables – Trade and related accounts | 18 512.00 | 18 512.00 | 18 512.00 | |
072 Receivables – Other | 8 565.00 | 8 565.00 | 8 565.00 | |
084 Cash | 90 959.00 | 90 959.00 | 90 959.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 139 894.00 | 139 894.00 | 139 894.00 | |
110 Total Assets | 233 282.00 | 12 560.00 | 220 722.00 | 233 282.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 2 232.00 | |||
132 Other Reserves | 57 487.00 | |||
136 Profit for the Year | 7 416.00 | |||
142 Total Equity - Total I | 147 135.00 | |||
166 Suppliers and related accounts | 27 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 378.00 | |||
172 Other debts | 46 023.00 | |||
176 Total debts | 73 587.00 | |||
180 Liabilities Total | 220 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 690.00 | 106 690.00 | ||
230 Other income | 1 648.00 | 1 648.00 | ||
232 Total operating income excluding VAT | 108 337.00 | 108 337.00 | ||
242 Other external expenses | 45 209.00 | 45 209.00 | ||
244 Taxes, duties and similar payments | 2 297.00 | 2 297.00 | ||
250 Staff compensation | 38 997.00 | 38 997.00 | ||
252 Social security contributions | 9 709.00 | 9 709.00 | ||
254 Depreciation and amortization | 1 689.00 | 1 689.00 | ||
262 Other expenses | 2 162.00 | 2 162.00 | ||
264 Total operating expenses | 100 063.00 | 100 063.00 | ||
270 Operating profit | 8 274.00 | 8 274.00 | ||
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 984.00 | 984.00 | ||
310 Profit or loss | 7 416.00 | 7 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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