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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : ALDH CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-10-31 | Simplified |
| 2021-06-03 | Public | 2020-10-31 | Simplified |
| 2020-05-28 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-05-28 | Public | 2017-10-31 | Simplified |
| 2017-06-26 | Public | 2016-10-31 | Simplified |
| Name | ALDH CENTRE |
| Siren | 800899619 |
| Closing | 2016-10-31 |
| Registry code | 1801 |
| Registration number | 1643 |
| Management number | 2014B00097 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 249 917.00 | 249 917.00 | 249 917.00 | |
044 Total Fixed Assets | 249 917.00 | 249 917.00 | 249 917.00 | |
068 Receivables – Trade and related accounts | 16 620.00 | 3 000.00 | 13 620.00 | 16 620.00 |
084 Cash | 26 904.00 | 26 904.00 | 26 904.00 | |
096 Total Current Assets + Prepaid Expenses | 43 524.00 | 3 000.00 | 40 524.00 | 43 524.00 |
110 Total Assets | 293 441.00 | 3 000.00 | 290 441.00 | 293 441.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50 682.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 35 039.00 | |||
142 Total Equity - Total I | 86 821.00 | |||
156 Loans and similar debts | 195 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 646.00 | |||
172 Other debts | 7 750.00 | |||
176 Total debts | 203 620.00 | |||
180 Liabilities Total | 290 441.00 | |||
195 Of which payables due in more than one year | 159 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 650.00 | 30 300.00 | 31 650.00 | |
230 Other income | 186.00 | 62.00 | 186.00 | |
232 Total operating income excluding VAT | 31 836.00 | 30 362.00 | 31 836.00 | |
242 Other external expenses | 2 528.00 | 2 047.00 | 2 528.00 | |
243 (including business tax) | 102.00 | 102.00 | ||
244 Taxes, duties and similar payments | 102.00 | 102.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 5 630.00 | 2 047.00 | 5 630.00 | |
270 Operating profit | 26 206.00 | 28 314.00 | 26 206.00 | |
280 Financial income | 17 094.00 | 30 493.00 | 17 094.00 | |
294 Financial expenses | 4 927.00 | 5 658.00 | 4 927.00 | |
306 Income tax's | 3 334.00 | 2 090.00 | 3 334.00 | |
310 Profit or loss | 35 039.00 | 51 060.00 | 35 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 917.00 | 249 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 957.00 | 4 957.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | 3 000.00 | ||
682 INCREASES Total Statement of Provisions | 3 000.00 | 3 000.00 | ||
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