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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : A.L.D. PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | A.L.D. PISCINES |
| Siren | 811180991 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 249 |
| Management number | 2015B00757 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 MOISENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 3 193.00 | 5 307.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 3 193.00 | 5 307.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 927.00 | 927.00 | 927.00 | |
072 Receivables – Other | 13 779.00 | 13 779.00 | 13 779.00 | |
084 Cash | 28 082.00 | 28 082.00 | 28 082.00 | |
092 Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
096 Total Current Assets + Prepaid Expenses | 45 075.00 | 45 075.00 | 45 075.00 | |
110 Total Assets | 53 575.00 | 3 193.00 | 50 381.00 | 53 575.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 000.00 | |||
134 Retained Earnings | 352.00 | |||
136 Profit for the Year | 17 028.00 | |||
142 Total Equity - Total I | 36 880.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 12 565.00 | |||
176 Total debts | 13 501.00 | |||
180 Liabilities Total | 50 381.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 037.00 | 77 037.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 77 040.00 | 77 040.00 | ||
242 Other external expenses | 53 782.00 | 53 782.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 099.00 | 1 099.00 | ||
254 Depreciation and amortization | 2 125.00 | 2 125.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 007.00 | 57 007.00 | ||
270 Operating profit | 20 033.00 | 20 033.00 | ||
306 Income tax's | 3 005.00 | 3 005.00 | ||
310 Profit or loss | 17 028.00 | 17 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 302.00 | 16 302.00 | ||
378 Amount of deductible VAT on goods and services | 10 220.00 | 10 220.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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