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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ALDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ALDO |
| Siren | 418538146 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34814 |
| Management number | 1998B03344 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
028 Tangible Assets | 25 014.00 | 25 014.00 | 25 014.00 | |
040 Financial Assets | 2 096.00 | 2 096.00 | 2 096.00 | |
044 Total Fixed Assets | 45 404.00 | 25 014.00 | 20 390.00 | 45 404.00 |
060 Merchandise inventory | 591.00 | 591.00 | 591.00 | |
072 Receivables – Other | 2 542.00 | 2 542.00 | 2 542.00 | |
084 Cash | 5 618.00 | 5 618.00 | 5 618.00 | |
096 Total Current Assets + Prepaid Expenses | 8 751.00 | 8 751.00 | 8 751.00 | |
110 Total Assets | 54 155.00 | 25 014.00 | 29 141.00 | 54 155.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -44 119.00 | |||
136 Profit for the Year | 29 692.00 | |||
142 Total Equity - Total I | -6 804.00 | |||
166 Suppliers and related accounts | 1 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 481.00 | |||
172 Other debts | 34 051.00 | |||
176 Total debts | 35 945.00 | |||
180 Liabilities Total | 29 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 749.00 | 94 749.00 | ||
230 Other income | 1 406.00 | 1 406.00 | ||
232 Total operating income excluding VAT | 96 156.00 | 96 156.00 | ||
234 Purchases of goods (including customs duties) | 22 865.00 | 22 865.00 | ||
236 Inventory change (goods) | 13.00 | 13.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -69.00 | -69.00 | ||
242 Other external expenses | 30 081.00 | 30 081.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 1 713.00 | 1 713.00 | ||
250 Staff compensation | 18 012.00 | 18 012.00 | ||
252 Social security contributions | 6 618.00 | 6 618.00 | ||
264 Total operating expenses | 79 234.00 | 79 234.00 | ||
270 Operating profit | 16 921.00 | 16 921.00 | ||
290 Exceptional income | 12 993.00 | 12 993.00 | ||
300 Exceptional expenses | 222.00 | 222.00 | ||
310 Profit or loss | 29 692.00 | 29 692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 404.00 | 45 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 572.00 | 10 572.00 | ||
378 Amount of deductible VAT on goods and services | 4 318.00 | 4 318.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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