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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : ALDH CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-10-31 | Simplified |
| 2021-06-03 | Public | 2020-10-31 | Simplified |
| 2020-05-28 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-05-28 | Public | 2017-10-31 | Simplified |
| 2017-06-26 | Public | 2016-10-31 | Simplified |
| Name | ALDH CENTRE |
| Siren | 800899619 |
| Closing | 2017-10-31 |
| Registry code | 1801 |
| Registration number | 1394 |
| Management number | 2014B00097 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 249 917.00 | 249 917.00 | 249 917.00 | |
044 Total Fixed Assets | 249 917.00 | 249 917.00 | 249 917.00 | |
068 Receivables – Trade and related accounts | 19 230.00 | 6 000.00 | 13 230.00 | 19 230.00 |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
084 Cash | 31 016.00 | 31 016.00 | 31 016.00 | |
096 Total Current Assets + Prepaid Expenses | 50 425.00 | 6 000.00 | 44 425.00 | 50 425.00 |
110 Total Assets | 300 342.00 | 6 000.00 | 294 342.00 | 300 342.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 85 721.00 | |||
136 Profit for the Year | 39 085.00 | |||
142 Total Equity - Total I | 125 906.00 | |||
156 Loans and similar debts | 159 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 482.00 | |||
172 Other debts | 8 832.00 | |||
176 Total debts | 168 435.00 | |||
180 Liabilities Total | 294 342.00 | |||
195 Of which payables due in more than one year | 122 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 975.00 | 31 650.00 | 29 975.00 | |
230 Other income | 124.00 | 186.00 | 124.00 | |
232 Total operating income excluding VAT | 30 099.00 | 31 836.00 | 30 099.00 | |
242 Other external expenses | 2 571.00 | 2 528.00 | 2 571.00 | |
243 (including business tax) | 103.00 | 103.00 | ||
244 Taxes, duties and similar payments | 103.00 | 102.00 | 103.00 | |
256 Provisions | 3 000.00 | 3 000.00 | 3 000.00 | |
264 Total operating expenses | 5 674.00 | 5 630.00 | 5 674.00 | |
270 Operating profit | 24 425.00 | 26 206.00 | 24 425.00 | |
280 Financial income | 22 044.00 | 17 094.00 | 22 044.00 | |
294 Financial expenses | 4 174.00 | 4 927.00 | 4 174.00 | |
306 Income tax's | 3 210.00 | 3 334.00 | 3 210.00 | |
310 Profit or loss | 39 085.00 | 35 039.00 | 39 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 917.00 | 249 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 585.00 | 5 585.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | 3 000.00 | ||
682 INCREASES Total Statement of Provisions | 3 000.00 | 3 000.00 | ||
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