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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : GROUPE ALLIANCE MULTI TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | GROUPE ALLIANCE MULTI TECHNIQUES |
| Siren | 809706922 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 25564 |
| Management number | 2015B03338 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 880.00 | 757.00 | 1 123.00 | 1 880.00 |
028 Tangible Assets | 831.00 | 1 391.00 | -560.00 | 831.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 4 811.00 | 2 148.00 | 2 664.00 | 4 811.00 |
068 Receivables – Trade and related accounts | 225 349.00 | 225 349.00 | 225 349.00 | |
072 Receivables – Other | 78 989.00 | 78 989.00 | 78 989.00 | |
084 Cash | 64 746.00 | 64 746.00 | 64 746.00 | |
096 Total Current Assets + Prepaid Expenses | 369 084.00 | 369 084.00 | 369 084.00 | |
110 Total Assets | 373 896.00 | 2 148.00 | 371 748.00 | 373 896.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 41 399.00 | |||
136 Profit for the Year | 117 673.00 | |||
142 Total Equity - Total I | 167 873.00 | |||
166 Suppliers and related accounts | 84 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 223.00 | |||
172 Other debts | 118 903.00 | |||
176 Total debts | 203 875.00 | |||
180 Liabilities Total | 371 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 457 138.00 | 457 138.00 | ||
226 Operating subsidies received | 1 833.00 | 1 833.00 | ||
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 459 077.00 | 459 077.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 439.00 | 439.00 | ||
242 Other external expenses | 172 219.00 | 172 219.00 | ||
244 Taxes, duties and similar payments | 1 546.00 | 1 546.00 | ||
250 Staff compensation | 83 788.00 | 83 788.00 | ||
252 Social security contributions | 32 387.00 | 32 387.00 | ||
254 Depreciation and amortization | 1 949.00 | 1 949.00 | ||
262 Other expenses | 11 390.00 | 11 390.00 | ||
264 Total operating expenses | 303 718.00 | 303 718.00 | ||
270 Operating profit | 155 359.00 | 155 359.00 | ||
300 Exceptional expenses | 1 208.00 | 1 208.00 | ||
306 Income tax's | 36 478.00 | 36 478.00 | ||
310 Profit or loss | 117 673.00 | 117 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 3 511.00 | 3 511.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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