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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : ALLIANCE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE BATIMENT |
| Siren | 813521838 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 12266 |
| Management number | 2015B01138 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 MASSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 50 050.00 | 22 646.00 | 27 404.00 | 50 050.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 51 299.00 | 22 896.00 | 28 404.00 | 51 299.00 |
050 Raw materials, supplies, in progress | 54 304.00 | 54 304.00 | 54 304.00 | |
068 Receivables – Trade and related accounts | 184 680.00 | 184 680.00 | 184 680.00 | |
072 Receivables – Other | 177 605.00 | 177 605.00 | 177 605.00 | |
084 Cash | 20 095.00 | 20 095.00 | 20 095.00 | |
096 Total Current Assets + Prepaid Expenses | 436 684.00 | 436 684.00 | 436 684.00 | |
110 Total Assets | 487 983.00 | 22 896.00 | 465 087.00 | 487 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 591.00 | |||
136 Profit for the Year | 33 725.00 | |||
142 Total Equity - Total I | 92 416.00 | |||
166 Suppliers and related accounts | 150 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 614.00 | |||
172 Other debts | 222 481.00 | |||
176 Total debts | 372 672.00 | |||
180 Liabilities Total | 465 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 813 674.00 | 813 674.00 | ||
222 Inventory production | -5 723.00 | -5 723.00 | ||
230 Other income | 219.00 | 219.00 | ||
232 Total operating income excluding VAT | 808 169.00 | 808 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 241 161.00 | 241 161.00 | ||
240 Inventory changes (raw materials and supplies) | 11 950.00 | 11 950.00 | ||
242 Other external expenses | 410 268.00 | 410 268.00 | ||
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 1 969.00 | 1 969.00 | ||
24A (including real estate leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 56 387.00 | 56 387.00 | ||
252 Social security contributions | 28 435.00 | 28 435.00 | ||
254 Depreciation and amortization | 7 958.00 | 7 958.00 | ||
262 Other expenses | 425.00 | 425.00 | ||
264 Total operating expenses | 758 552.00 | 758 552.00 | ||
270 Operating profit | 49 617.00 | 49 617.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 9 133.00 | 9 133.00 | ||
306 Income tax's | 7 259.00 | 7 259.00 | ||
310 Profit or loss | 33 725.00 | 33 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | 249.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 250.00 | 49 250.00 | ||
490 Total Fixed Assets (Gross Value) | 51 299.00 | 51 299.00 | ||
492 Total Fixed Assets (Increases) | 49 499.00 | 49 499.00 | ||
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