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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : A.L.D. SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2019-06-06 | Public | 2017-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | A.L.D. SERVICE |
| Siren | 423316249 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1499 |
| Management number | 1999B00711 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 501.00 | 40 113.00 | 8 388.00 | 48 501.00 |
044 Total Fixed Assets | 48 501.00 | 40 113.00 | 8 388.00 | 48 501.00 |
050 Raw materials, supplies, in progress | 2 346.00 | 2 346.00 | 2 346.00 | |
072 Receivables – Other | 3 590.00 | 3 590.00 | 3 590.00 | |
084 Cash | 12 618.00 | 12 618.00 | 12 618.00 | |
092 Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
096 Total Current Assets + Prepaid Expenses | 19 580.00 | 19 580.00 | 19 580.00 | |
110 Total Assets | 68 081.00 | 40 113.00 | 27 968.00 | 68 081.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -10 812.00 | |||
136 Profit for the Year | 5 796.00 | |||
142 Total Equity - Total I | 3 369.00 | |||
166 Suppliers and related accounts | 11 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 352.00 | |||
172 Other debts | 13 390.00 | |||
176 Total debts | 24 599.00 | |||
180 Liabilities Total | 27 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 366.00 | 85 366.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 85 405.00 | 85 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 193.00 | 4 193.00 | ||
240 Inventory changes (raw materials and supplies) | 66.00 | 66.00 | ||
242 Other external expenses | 40 129.00 | 40 129.00 | ||
243 (including business tax) | 2 693.00 | 2 693.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 524.00 | ||
250 Staff compensation | 24 162.00 | 24 162.00 | ||
252 Social security contributions | 8 993.00 | 8 993.00 | ||
254 Depreciation and amortization | 2 344.00 | 2 344.00 | ||
264 Total operating expenses | 81 411.00 | 81 411.00 | ||
270 Operating profit | 3 994.00 | 3 994.00 | ||
290 Exceptional income | 4 544.00 | 4 544.00 | ||
294 Financial expenses | 2 011.00 | 2 011.00 | ||
306 Income tax's | 731.00 | 731.00 | ||
310 Profit or loss | 5 796.00 | 5 796.00 | ||
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