Grow your business safely with A.L.D. SERVICE
All the information you need about A.L.D. SERVICE to develop and secure your business in France
A
HOME >
CORPORATES
>
A.L.D. SERVICE >
BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : A.L.D. SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2019-06-06 | Public | 2017-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | A.L.D. SERVICE |
| Siren | 423316249 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 3257 |
| Management number | 1999B00711 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 989.00 | 37 768.00 | 10 220.00 | 47 989.00 |
044 Total Fixed Assets | 47 989.00 | 37 768.00 | 10 220.00 | 47 989.00 |
050 Raw materials, supplies, in progress | 2 412.00 | 2 412.00 | 2 412.00 | |
068 Receivables – Trade and related accounts | 536.00 | 536.00 | 536.00 | |
072 Receivables – Other | 5 687.00 | 5 687.00 | 5 687.00 | |
084 Cash | 7 343.00 | 7 343.00 | 7 343.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 16 957.00 | 16 957.00 | 16 957.00 | |
110 Total Assets | 64 947.00 | 37 768.00 | 27 178.00 | 64 947.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -14 547.00 | |||
136 Profit for the Year | 3 735.00 | |||
142 Total Equity - Total I | -2 427.00 | |||
156 Loans and similar debts | 193.00 | |||
166 Suppliers and related accounts | 20 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 9 008.00 | |||
176 Total debts | 29 605.00 | |||
180 Liabilities Total | 27 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 805.00 | 98 805.00 | ||
230 Other income | 34 581.00 | 34 581.00 | ||
232 Total operating income excluding VAT | 133 387.00 | 133 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 314.00 | 4 314.00 | ||
240 Inventory changes (raw materials and supplies) | 102.00 | 102.00 | ||
242 Other external expenses | 38 399.00 | 38 399.00 | ||
243 (including business tax) | 2 648.00 | 2 648.00 | ||
244 Taxes, duties and similar payments | 7 594.00 | 7 594.00 | ||
250 Staff compensation | 31 988.00 | 31 988.00 | ||
252 Social security contributions | 10 961.00 | 10 961.00 | ||
254 Depreciation and amortization | 1 890.00 | 1 890.00 | ||
262 Other expenses | 34 400.00 | 34 400.00 | ||
264 Total operating expenses | 129 651.00 | 129 651.00 | ||
270 Operating profit | 3 735.00 | 3 735.00 | ||
310 Profit or loss | 3 735.00 | 3 735.00 | ||
all companies in France
Complete and comprehensive database.
