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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : ALLIANCE COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | ALLIANCE COM |
| Siren | 837602200 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 18482 |
| Management number | 2018B01082 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 742.00 | 7 581.00 | 15 161.00 | 22 742.00 |
044 Total Fixed Assets | 22 742.00 | 7 581.00 | 15 161.00 | 22 742.00 |
068 Receivables – Trade and related accounts | 55 719.00 | 55 719.00 | 55 719.00 | |
072 Receivables – Other | 8 034.00 | 8 034.00 | 8 034.00 | |
084 Cash | 62 778.00 | 62 778.00 | 62 778.00 | |
096 Total Current Assets + Prepaid Expenses | 126 531.00 | 126 531.00 | 126 531.00 | |
110 Total Assets | 149 273.00 | 7 581.00 | 141 692.00 | 149 273.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -2 556.00 | |||
142 Total Equity - Total I | 1 444.00 | |||
166 Suppliers and related accounts | 128 936.00 | |||
172 Other debts | 11 312.00 | |||
176 Total debts | 140 248.00 | |||
180 Liabilities Total | 141 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 555.00 | 224 555.00 | ||
232 Total operating income excluding VAT | 224 555.00 | 224 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 182.00 | 118 182.00 | ||
242 Other external expenses | 100 339.00 | 100 339.00 | ||
244 Taxes, duties and similar payments | 362.00 | 362.00 | ||
250 Staff compensation | 15 905.00 | 15 905.00 | ||
252 Social security contributions | -276.00 | -276.00 | ||
254 Depreciation and amortization | -7 581.00 | -7 581.00 | ||
264 Total operating expenses | 226 931.00 | 226 931.00 | ||
270 Operating profit | -2 376.00 | -2 376.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
310 Profit or loss | -2 556.00 | -2 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 742.00 | 22 742.00 | ||
494 Total Fixed Assets (Decreases) | 7 581.00 | 7 581.00 | ||
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