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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ALDO ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ALDO ELECTRICITE |
| Siren | 533821005 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8114 |
| Management number | 2011B00797 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73220 AIGUEBELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 158.00 | 158.00 | 158.00 | |
028 Tangible Assets | 12 001.00 | 3 903.00 | 8 098.00 | 12 001.00 |
044 Total Fixed Assets | 12 159.00 | 4 061.00 | 8 098.00 | 12 159.00 |
050 Raw materials, supplies, in progress | 12 829.00 | 12 829.00 | 12 829.00 | |
068 Receivables – Trade and related accounts | 24 749.00 | 24 749.00 | 24 749.00 | |
072 Receivables – Other | 7 916.00 | 7 916.00 | 7 916.00 | |
084 Cash | 15 527.00 | 15 527.00 | 15 527.00 | |
096 Total Current Assets + Prepaid Expenses | 61 021.00 | 61 021.00 | 61 021.00 | |
110 Total Assets | 73 181.00 | 4 061.00 | 69 119.00 | 73 181.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 376.00 | |||
136 Profit for the Year | 8 290.00 | |||
142 Total Equity - Total I | 19 666.00 | |||
156 Loans and similar debts | 9 757.00 | |||
164 Advances and down payments received on current orders | 13 430.00 | |||
166 Suppliers and related accounts | 12 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366.00 | |||
172 Other debts | 13 754.00 | |||
176 Total debts | 49 454.00 | |||
180 Liabilities Total | 69 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 753.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 650.00 | |||
195 Of which payables due in more than one year | 6 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 694.00 | 205 694.00 | ||
222 Inventory production | -10 195.00 | -10 195.00 | ||
230 Other income | 4 733.00 | 4 733.00 | ||
232 Total operating income excluding VAT | 200 231.00 | 200 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 218.00 | 69 218.00 | ||
240 Inventory changes (raw materials and supplies) | 208.00 | 208.00 | ||
242 Other external expenses | 29 372.00 | 29 372.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 073.00 | ||
24B (including equipment leasing) | 1 870.00 | 1 870.00 | ||
250 Staff compensation | 62 290.00 | 62 290.00 | ||
252 Social security contributions | 25 260.00 | 25 260.00 | ||
254 Depreciation and amortization | 2 944.00 | 2 944.00 | ||
262 Other expenses | 368.00 | 368.00 | ||
264 Total operating expenses | 190 733.00 | 190 733.00 | ||
270 Operating profit | 9 498.00 | 9 498.00 | ||
290 Exceptional income | 1 650.00 | 1 650.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
300 Exceptional expenses | 3 631.00 | 3 631.00 | ||
306 Income tax's | -1 072.00 | -1 072.00 | ||
310 Profit or loss | 8 290.00 | 8 290.00 | ||
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