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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : ALDAI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-09-30 | Complete |
| 2022-01-14 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-02-03 | Public | 2019-09-30 | Complete |
| 2019-07-19 | Public | 2018-09-30 | Complete |
| 2018-02-02 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | ALDAI CONSEIL |
| Siren | 810145441 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 923 |
| Management number | 2015B00916 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 751.00 | 1 168.00 | 582.00 | 1 751.00 |
044 Total Fixed Assets | 1 751.00 | 1 168.00 | 582.00 | 1 751.00 |
068 Receivables – Trade and related accounts | 19 563.00 | 19 563.00 | 19 563.00 | |
072 Receivables – Other | 10 253.00 | 10 253.00 | 10 253.00 | |
084 Cash | 6 675.00 | 6 675.00 | 6 675.00 | |
092 Prepaid expenses | 1 678.00 | 1 678.00 | 1 678.00 | |
096 Total Current Assets + Prepaid Expenses | 38 170.00 | 38 170.00 | 38 170.00 | |
110 Total Assets | 39 921.00 | 1 168.00 | 38 752.00 | 39 921.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 37 724.00 | |||
136 Profit for the Year | -22 521.00 | |||
142 Total Equity - Total I | 15 312.00 | |||
166 Suppliers and related accounts | 2 832.00 | |||
172 Other debts | 20 607.00 | |||
176 Total debts | 23 440.00 | |||
180 Liabilities Total | 38 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 850.00 | 152 850.00 | ||
232 Total operating income excluding VAT | 152 850.00 | 152 850.00 | ||
242 Other external expenses | 15 975.00 | 15 975.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 382.00 | 382.00 | ||
250 Staff compensation | 99 579.00 | 99 579.00 | ||
252 Social security contributions | 59 280.00 | 59 280.00 | ||
264 Total operating expenses | 175 217.00 | 175 217.00 | ||
270 Operating profit | -22 367.00 | -22 367.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
310 Profit or loss | -22 521.00 | -22 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | 582.00 | ||
490 Total Fixed Assets (Gross Value) | 1 168.00 | 1 168.00 | ||
492 Total Fixed Assets (Increases) | 582.00 | 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 840.00 | 21 840.00 | ||
378 Amount of deductible VAT on goods and services | 1 302.00 | 1 302.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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