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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : ALD-Bâtiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | ALD-Bâtiment |
| Siren | 813691557 |
| Closing | 2016-06-30 |
| Registry code | 1407 |
| Registration number | 100 |
| Management number | 2015B00315 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Touques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 395.00 | 6 605.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 395.00 | 6 605.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 32 813.00 | 32 813.00 | 32 813.00 | |
072 Receivables – Other | 4 330.00 | 4 330.00 | 4 330.00 | |
084 Cash | 45 412.00 | 45 412.00 | 45 412.00 | |
096 Total Current Assets + Prepaid Expenses | 82 555.00 | 82 555.00 | 82 555.00 | |
110 Total Assets | 89 555.00 | 395.00 | 89 159.00 | 89 555.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 541.00 | |||
142 Total Equity - Total I | 13 541.00 | |||
166 Suppliers and related accounts | 35 084.00 | |||
172 Other debts | 40 535.00 | |||
176 Total debts | 75 618.00 | |||
180 Liabilities Total | 89 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 590 305.00 | 590 305.00 | ||
232 Total operating income excluding VAT | 590 305.00 | 590 305.00 | ||
234 Purchases of goods (including customs duties) | 60 233.00 | 60 233.00 | ||
242 Other external expenses | 358 121.00 | 358 121.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
250 Staff compensation | 127 814.00 | 127 814.00 | ||
252 Social security contributions | 39 434.00 | 39 434.00 | ||
254 Depreciation and amortization | 395.00 | 395.00 | ||
264 Total operating expenses | 586 139.00 | 586 139.00 | ||
270 Operating profit | 4 166.00 | 4 166.00 | ||
306 Income tax's | 625.00 | 625.00 | ||
310 Profit or loss | 3 541.00 | 3 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
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