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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : ALLIADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| Name | ALLIADEM |
| Siren | 834488256 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48114 |
| Management number | 2018B00251 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 2 250.00 | 6 750.00 | 9 000.00 |
040 Financial Assets | 6 102.00 | 6 102.00 | 6 102.00 | |
044 Total Fixed Assets | 15 102.00 | 2 250.00 | 12 852.00 | 15 102.00 |
064 Advances and down payments on orders | 403.00 | 403.00 | 403.00 | |
068 Receivables – Trade and related accounts | 11 595.00 | 11 595.00 | 11 595.00 | |
072 Receivables – Other | 29 816.00 | 29 816.00 | 29 816.00 | |
096 Total Current Assets + Prepaid Expenses | 41 814.00 | 41 814.00 | 41 814.00 | |
110 Total Assets | 56 916.00 | 2 250.00 | 54 666.00 | 56 916.00 |
120 Share or Individual Capital | 18 000.00 | |||
136 Profit for the Year | 16 010.00 | |||
142 Total Equity - Total I | 34 010.00 | |||
156 Loans and similar debts | 4 083.00 | |||
166 Suppliers and related accounts | 10 902.00 | |||
172 Other debts | 5 670.00 | |||
176 Total debts | 20 655.00 | |||
180 Liabilities Total | 54 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 311.00 | 227 311.00 | ||
232 Total operating income excluding VAT | 227 311.00 | 227 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 144.00 | 79 144.00 | ||
242 Other external expenses | 108 925.00 | 108 925.00 | ||
250 Staff compensation | 16 551.00 | 16 551.00 | ||
252 Social security contributions | 1 689.00 | 1 689.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
264 Total operating expenses | 208 560.00 | 208 560.00 | ||
270 Operating profit | 18 751.00 | 18 751.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 2 666.00 | 2 666.00 | ||
310 Profit or loss | 16 010.00 | 16 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | 9 000.00 | ||
482 INCREASES Financial Assets | 6 102.00 | 6 102.00 | ||
492 Total Fixed Assets (Increases) | 15 102.00 | 15 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 784.00 | 20 784.00 | ||
378 Amount of deductible VAT on goods and services | 27 790.00 | 27 790.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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