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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : ALLIANCE BAT Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | ALLIANCE BAT Sarl |
| Siren | 831881636 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4016 |
| Management number | 2017B03516 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 294.00 | 3 612.00 | 18 682.00 | 22 294.00 |
044 Total Fixed Assets | 22 294.00 | 3 612.00 | 18 682.00 | 22 294.00 |
050 Raw materials, supplies, in progress | 6 312.00 | 6 312.00 | 6 312.00 | |
068 Receivables – Trade and related accounts | 20 493.00 | 20 493.00 | 20 493.00 | |
072 Receivables – Other | 13 136.00 | 13 136.00 | 13 136.00 | |
084 Cash | 3 246.00 | 3 246.00 | 3 246.00 | |
096 Total Current Assets + Prepaid Expenses | 43 187.00 | 43 187.00 | 43 187.00 | |
110 Total Assets | 65 481.00 | 3 612.00 | 61 869.00 | 65 481.00 |
120 Share or Individual Capital | 6 750.00 | |||
134 Retained Earnings | 27 844.00 | |||
136 Profit for the Year | -9 034.00 | |||
142 Total Equity - Total I | 25 560.00 | |||
154 Provisions for risks and charges - Total II | 3 612.00 | |||
166 Suppliers and related accounts | 32 697.00 | |||
176 Total debts | 32 697.00 | |||
180 Liabilities Total | 61 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 103.00 | 293 103.00 | ||
232 Total operating income excluding VAT | 293 103.00 | 293 103.00 | ||
234 Purchases of goods (including customs duties) | 143 701.00 | 143 701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 888.00 | 27 888.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
250 Staff compensation | 86 751.00 | 86 751.00 | ||
252 Social security contributions | 42 318.00 | 42 318.00 | ||
264 Total operating expenses | 301 401.00 | 301 401.00 | ||
270 Operating profit | -8 298.00 | -8 298.00 | ||
294 Financial expenses | 736.00 | 736.00 | ||
310 Profit or loss | -9 034.00 | -9 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 637.00 | 19 637.00 | ||
490 Total Fixed Assets (Gross Value) | 2 657.00 | 2 657.00 | ||
492 Total Fixed Assets (Increases) | 19 637.00 | 19 637.00 | ||
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