Grow your business safely with ALLIANCE XR
All the information you need about ALLIANCE XR to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLIANCE XR >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : ALLIANCE XR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2017-05-31 | Simplified |
| 2017-04-13 | Public | 2015-05-31 | Simplified |
| Name | ALLIANCE XR |
| Siren | 530566959 |
| Closing | 2017-05-31 |
| Registry code | 7501 |
| Registration number | 17340 |
| Management number | 2011B04992 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 420.00 | 57 420.00 | 57 420.00 | |
028 Tangible Assets | 19 953.00 | 18 435.00 | 1 518.00 | 19 953.00 |
040 Financial Assets | 7 970.00 | 7 970.00 | 7 970.00 | |
044 Total Fixed Assets | 85 343.00 | 18 435.00 | 66 908.00 | 85 343.00 |
050 Raw materials, supplies, in progress | 535.00 | 535.00 | 535.00 | |
072 Receivables – Other | 2 137.00 | 2 137.00 | 2 137.00 | |
084 Cash | 15 931.00 | 15 931.00 | 15 931.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 603.00 | 18 603.00 | 18 603.00 | |
110 Total Assets | 103 946.00 | 18 435.00 | 85 511.00 | 103 946.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 1 263.00 | |||
136 Profit for the Year | 9 677.00 | |||
142 Total Equity - Total I | 19 190.00 | |||
166 Suppliers and related accounts | 2 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 754.00 | |||
172 Other debts | 64 076.00 | |||
176 Total debts | 66 322.00 | |||
180 Liabilities Total | 85 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 097.00 | 133 468.00 | 117 097.00 | |
230 Other income | 296.00 | 1 786.00 | 296.00 | |
232 Total operating income excluding VAT | 117 393.00 | 135 253.00 | 117 393.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 466.00 | 25 032.00 | 19 466.00 | |
240 Inventory changes (raw materials and supplies) | 225.00 | 225.00 | ||
242 Other external expenses | 55 024.00 | 54 356.00 | 55 024.00 | |
243 (including business tax) | 1 588.00 | 1 588.00 | ||
244 Taxes, duties and similar payments | 1 627.00 | 1 984.00 | 1 627.00 | |
250 Staff compensation | 28 256.00 | 33 276.00 | 28 256.00 | |
252 Social security contributions | 2 631.00 | 7 772.00 | 2 631.00 | |
254 Depreciation and amortization | 2 570.00 | 2 790.00 | 2 570.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 109 807.00 | 125 210.00 | 109 807.00 | |
270 Operating profit | 7 586.00 | 10 044.00 | 7 586.00 | |
290 Exceptional income | 2 465.00 | 2 465.00 | ||
300 Exceptional expenses | 374.00 | 5 302.00 | 374.00 | |
310 Profit or loss | 9 677.00 | 4 741.00 | 9 677.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 343.00 | 85 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 190.00 | 13 190.00 | ||
378 Amount of deductible VAT on goods and services | 5 091.00 | 5 091.00 | ||
all companies in France
Complete and comprehensive database.
