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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : ALR DILIGENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| Name | ALR DILIGENCES |
| Siren | 820806842 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 53108 |
| Management number | 2016B05043 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 1 276.00 | 1 276.00 | 1 276.00 | |
084 Cash | 10 020.00 | 10 020.00 | 10 020.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 11 404.00 | 11 404.00 | 11 404.00 | |
110 Total Assets | 13 804.00 | 13 804.00 | 13 804.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 28.00 | |||
132 Other Reserves | 536.00 | |||
136 Profit for the Year | -322.00 | |||
142 Total Equity - Total I | 1 742.00 | |||
166 Suppliers and related accounts | 2 937.00 | |||
172 Other debts | 9 125.00 | |||
176 Total debts | 12 062.00 | |||
180 Liabilities Total | 13 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 191.00 | 59 811.00 | 74 191.00 | |
232 Total operating income excluding VAT | 74 191.00 | 59 811.00 | 74 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 640.00 | 8 949.00 | 8 640.00 | |
242 Other external expenses | 35 688.00 | 18 810.00 | 35 688.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 452.00 | 904.00 | 452.00 | |
250 Staff compensation | 20 699.00 | 23 517.00 | 20 699.00 | |
252 Social security contributions | 6 858.00 | 7 301.00 | 6 858.00 | |
264 Total operating expenses | 72 337.00 | 59 481.00 | 72 337.00 | |
270 Operating profit | 1 854.00 | 330.00 | 1 854.00 | |
300 Exceptional expenses | 1 898.00 | 38.00 | 1 898.00 | |
306 Income tax's | 278.00 | 164.00 | 278.00 | |
310 Profit or loss | -322.00 | 128.00 | -322.00 | |
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