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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : ALDEVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-09 | Partially confidential | 2021-03-31 | Simplified |
| 2020-07-15 | Partially confidential | 2018-03-31 | Simplified |
| 2018-04-20 | Public | 2016-03-31 | Simplified |
| Name | ALDEVAT |
| Siren | 502406374 |
| Closing | 2016-03-31 |
| Registry code | 3701 |
| Registration number | 3015 |
| Management number | 2008B00170 |
| Activity code | 4778C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37600 VARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 627.00 | 627.00 | 627.00 | 627.00 |
028 Tangible Assets | 516.00 | 193.00 | 323.00 | 516.00 |
044 Total Fixed Assets | 1 143.00 | 820.00 | 950.00 | 1 143.00 |
060 Merchandise inventory | 156.00 | 156.00 | 156.00 | |
068 Receivables – Trade and related accounts | 10 089.00 | 10 089.00 | 10 089.00 | |
072 Receivables – Other | 932.00 | 932.00 | 932.00 | |
084 Cash | 146.00 | 146.00 | 146.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 10 346.00 | 10 346.00 | 10 346.00 | |
110 Total Assets | 11 489.00 | 820.00 | 10 669.00 | 11 489.00 |
120 Share or Individual Capital | 10.00 | |||
126 Legal Reserve | 1.00 | |||
134 Retained Earnings | -1 502.00 | |||
136 Profit for the Year | 1 349.00 | |||
142 Total Equity - Total I | -142.00 | |||
156 Loans and similar debts | 2 165.00 | |||
166 Suppliers and related accounts | 3 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 793.00 | |||
172 Other debts | 5 843.00 | |||
176 Total debts | 11 494.00 | |||
180 Liabilities Total | 11 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 667.00 | 667.00 | ||
218 Production of services sold - France | 11 919.00 | 11 919.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 12 586.00 | 12 586.00 | ||
234 Purchases of goods (including customs duties) | 427.00 | 427.00 | ||
236 Inventory change (goods) | 3.00 | 3.00 | ||
242 Other external expenses | 4 862.00 | 4 862.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
250 Staff compensation | 4 939.00 | 4 939.00 | ||
254 Depreciation and amortization | 423.00 | 423.00 | ||
256 Provisions | 423.00 | 423.00 | ||
264 Total operating expenses | 10 914.00 | 10 914.00 | ||
270 Operating profit | 1 672.00 | 1 672.00 | ||
294 Financial expenses | 3 021.00 | 3 021.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
310 Profit or loss | -1 349.00 | -1 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 1 143.00 | 1 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | 1.00 | ||
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