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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : AALTO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | AALTO CONSEIL |
| Siren | 451375471 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5836 |
| Management number | 2003B00937 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Meximieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 4 427.00 | 2 683.00 | 1 745.00 | 4 427.00 |
BJ TOTAL (I) | 64 427.00 | 2 683.00 | 61 745.00 | 64 427.00 |
BX Customers and related accounts | 22 128.00 | 22 128.00 | 22 128.00 | |
BZ Other receivables | 663.00 | 663.00 | 663.00 | |
CD Marketable securities | 181.00 | 181.00 | 181.00 | |
CF Cash and cash equivalents | 3 241.00 | 3 241.00 | 3 241.00 | |
CH Prepaid expenses | 705.00 | 705.00 | 705.00 | |
CJ TOTAL (II) | 26 918.00 | 26 918.00 | 26 918.00 | |
CO Grand total (0 to V) | 91 345.00 | 2 683.00 | 88 663.00 | 91 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 24 327.00 | 8 352.00 | 24 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 501.00 | 15 976.00 | 32 501.00 | |
DL TOTAL (I) | 65 078.00 | 32 577.00 | 65 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | |||
DX Trade payables and related accounts | 628.00 | 1 420.00 | 628.00 | |
DY Tax and social security liabilities | 199.00 | 574.00 | 199.00 | |
DZ Fixed asset liabilities and related accounts | 16 074.00 | 32 701.00 | 16 074.00 | |
EA Other liabilities | 564.00 | 1 998.00 | 564.00 | |
EB Prepaid income (2) | 6 120.00 | 6 120.00 | ||
EC TOTAL (IV) | 23 584.00 | 43 797.00 | 23 584.00 | |
EE Grand total (I to V) | 88 663.00 | 76 374.00 | 88 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 67 560.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 67 560.00 | |||
FW Other purchases and external expenses | 8 919.00 | |||
FX Taxes, duties, and similar payments | 5 978.00 | |||
FY Salaries and Wages | 20 300.00 | |||
FZ Social Security Contributions | 484.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 36 683.00 | |||
GG - OPERATING RESULT (I - II) | 30 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7 161.00 | 7 161.00 | ||
HE Exceptional expenses on management operations | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 146.00 | 7 146.00 | ||
HK Income tax | 5 523.00 | -98.00 | 5 523.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 721.00 | 96 326.00 | 74 721.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 221.00 | 80 546.00 | 42 221.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 501.00 | 15 976.00 | 32 501.00 | |
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