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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ALLIAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ALLIAGE SERVICES |
| Siren | 794163824 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3272 |
| Management number | 2013B00481 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64150 Abidos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 24 178.00 | 6 828.00 | 17 350.00 | 24 178.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 110 238.00 | 6 828.00 | 103 410.00 | 110 238.00 |
068 Receivables – Trade and related accounts | 60 482.00 | 60 482.00 | 60 482.00 | |
072 Receivables – Other | 9 267.00 | 9 267.00 | 9 267.00 | |
084 Cash | 130 596.00 | 130 596.00 | 130 596.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 200 345.00 | 200 345.00 | 200 345.00 | |
110 Total Assets | 310 583.00 | 6 828.00 | 303 754.00 | 310 583.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 91 180.00 | |||
134 Retained Earnings | 174.00 | |||
136 Profit for the Year | 57 678.00 | |||
142 Total Equity - Total I | 259 033.00 | |||
156 Loans and similar debts | 310 583.00 | 6 828.00 | 310 583.00 | |
166 Suppliers and related accounts | 20 276.00 | |||
172 Other debts | 24 445.00 | |||
176 Total debts | 44 721.00 | |||
180 Liabilities Total | 303 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 985.00 | 359 982.00 | 369 985.00 | |
230 Other income | 304.00 | 2 188.00 | 304.00 | |
232 Total operating income excluding VAT | 370 289.00 | 362 171.00 | 370 289.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 108.00 | 78 265.00 | 58 108.00 | |
242 Other external expenses | 107 038.00 | 72 692.00 | 107 038.00 | |
244 Taxes, duties and similar payments | 2 374.00 | 1 865.00 | 2 374.00 | |
250 Staff compensation | 104 787.00 | 90 109.00 | 104 787.00 | |
252 Social security contributions | 24 111.00 | 17 627.00 | 24 111.00 | |
254 Depreciation and amortization | 10 206.00 | 6 535.00 | 10 206.00 | |
262 Other expenses | 9.00 | 11.00 | 9.00 | |
264 Total operating expenses | 306 632.00 | 267 104.00 | 306 632.00 | |
270 Operating profit | 63 657.00 | 95 067.00 | 63 657.00 | |
280 Financial income | 512.00 | 25.00 | 512.00 | |
290 Exceptional income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 396.00 | 228.00 | 396.00 | |
300 Exceptional expenses | 9 107.00 | 90.00 | 9 107.00 | |
306 Income tax's | 17 987.00 | 24 594.00 | 17 987.00 | |
310 Profit or loss | 57 678.00 | 70 180.00 | 57 678.00 | |
376 Average staff size | 2.00 | 2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 738.00 | 137 738.00 | ||
494 Total Fixed Assets (Decreases) | 27 500.00 | 27 500.00 | ||
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