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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : L'ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-04-30 | Simplified |
| Name | L'ALLIANCE |
| Siren | 829885482 |
| Closing | 2022-04-30 |
| Registry code | 3801 |
| Registration number | B2022/022410 |
| Management number | 2017B01083 |
| Activity code | 1071C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38112 AUTRANS-MEAUDRE-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 070.00 | 24 070.00 | 24 070.00 | |
028 Tangible Assets | 315 516.00 | 187 079.00 | 128 436.00 | 315 516.00 |
044 Total Fixed Assets | 339 586.00 | 187 079.00 | 152 506.00 | 339 586.00 |
060 Merchandise inventory | 3 102.00 | 3 102.00 | 3 102.00 | |
068 Receivables – Trade and related accounts | 1 015.00 | 1 015.00 | 1 015.00 | |
072 Receivables – Other | 3 791.00 | 3 791.00 | 3 791.00 | |
084 Cash | 211 913.00 | 211 913.00 | 211 913.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 220 548.00 | 220 548.00 | 220 548.00 | |
110 Total Assets | 560 133.00 | 187 079.00 | 373 054.00 | 560 133.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 66 907.00 | |||
136 Profit for the Year | 18 434.00 | |||
142 Total Equity - Total I | 90 841.00 | |||
156 Loans and similar debts | 143 379.00 | |||
166 Suppliers and related accounts | 13 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 085.00 | |||
172 Other debts | 125 239.00 | |||
176 Total debts | 282 213.00 | |||
180 Liabilities Total | 373 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 466.00 | |||
195 Of which payables due in more than one year | 93 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 726 079.00 | 574 333.00 | 726 079.00 | |
218 Production of services sold - France | 233.00 | |||
226 Operating subsidies received | 7 000.00 | 16 899.00 | 7 000.00 | |
230 Other income | 1 593.00 | 788.00 | 1 593.00 | |
232 Total operating income excluding VAT | 734 672.00 | 592 253.00 | 734 672.00 | |
234 Purchases of goods (including customs duties) | 186 056.00 | 148 645.00 | 186 056.00 | |
236 Inventory change (goods) | 2 357.00 | -2 725.00 | 2 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | 121.00 | 169.00 | |
242 Other external expenses | 102 276.00 | 86 261.00 | 102 276.00 | |
243 (including business tax) | 1 294.00 | 1 294.00 | ||
244 Taxes, duties and similar payments | 19 288.00 | 15 147.00 | 19 288.00 | |
24B (including equipment leasing) | 5 103.00 | 5 103.00 | ||
250 Staff compensation | 256 953.00 | 201 936.00 | 256 953.00 | |
252 Social security contributions | 93 748.00 | 76 645.00 | 93 748.00 | |
254 Depreciation and amortization | 48 045.00 | 43 270.00 | 48 045.00 | |
262 Other expenses | 408.00 | 514.00 | 408.00 | |
264 Total operating expenses | 709 301.00 | 569 814.00 | 709 301.00 | |
270 Operating profit | 25 371.00 | 22 439.00 | 25 371.00 | |
294 Financial expenses | 3 371.00 | 3 774.00 | 3 371.00 | |
300 Exceptional expenses | 226.00 | |||
306 Income tax's | 3 567.00 | 2 766.00 | 3 567.00 | |
310 Profit or loss | 18 434.00 | 15 673.00 | 18 434.00 | |
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