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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : A. L. P. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | A. L. P. SERVICES |
| Siren | 532663754 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6698 |
| Management number | 2011B02023 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95430 AUVERS SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 900.00 | 11 181.00 | 29 719.00 | 40 900.00 |
044 Total Fixed Assets | 40 900.00 | 11 181.00 | 29 719.00 | 40 900.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 38 663.00 | 3 608.00 | 35 055.00 | 38 663.00 |
072 Receivables – Other | 5 731.00 | 5 731.00 | 5 731.00 | |
084 Cash | 16 189.00 | 16 189.00 | 16 189.00 | |
096 Total Current Assets + Prepaid Expenses | 60 583.00 | 3 608.00 | 56 976.00 | 60 583.00 |
110 Total Assets | 101 483.00 | 14 789.00 | 86 695.00 | 101 483.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 7 166.00 | |||
136 Profit for the Year | 5 851.00 | |||
142 Total Equity - Total I | 20 718.00 | |||
166 Suppliers and related accounts | 2 693.00 | |||
172 Other debts | 63 284.00 | |||
176 Total debts | 65 977.00 | |||
180 Liabilities Total | 86 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 037.00 | 89 777.00 | 74 037.00 | |
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 74 118.00 | 89 777.00 | 74 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 751.00 | 11 908.00 | 2 751.00 | |
240 Inventory changes (raw materials and supplies) | 2 083.00 | -1 116.00 | 2 083.00 | |
242 Other external expenses | 53 235.00 | 68 005.00 | 53 235.00 | |
244 Taxes, duties and similar payments | 1 376.00 | 1 007.00 | 1 376.00 | |
252 Social security contributions | 697.00 | 1 436.00 | 697.00 | |
254 Depreciation and amortization | 2 901.00 | 2 090.00 | 2 901.00 | |
256 Provisions | 3 608.00 | 3 608.00 | ||
262 Other expenses | 2.00 | 206.00 | 2.00 | |
264 Total operating expenses | 66 652.00 | 83 537.00 | 66 652.00 | |
270 Operating profit | 7 466.00 | 6 240.00 | 7 466.00 | |
300 Exceptional expenses | 495.00 | 179.00 | 495.00 | |
306 Income tax's | 1 120.00 | 846.00 | 1 120.00 | |
310 Profit or loss | 5 851.00 | 5 215.00 | 5 851.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 539.00 | 32 539.00 | ||
490 Total Fixed Assets (Gross Value) | 9 161.00 | 9 161.00 | ||
492 Total Fixed Assets (Increases) | 32 539.00 | 32 539.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
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