Grow your business safely with ALD SERVICES
All the information you need about ALD SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALD SERVICES >
BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : ALD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | ALD SERVICES |
| Siren | 812025435 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/029469 |
| Management number | 2015B03475 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 647.00 | 3 470.00 | 2 177.00 | 5 647.00 |
040 Financial Assets | 29 400.00 | 29 400.00 | 29 400.00 | |
044 Total Fixed Assets | 35 047.00 | 3 470.00 | 31 577.00 | 35 047.00 |
068 Receivables – Trade and related accounts | 89 901.00 | 89 901.00 | 89 901.00 | |
072 Receivables – Other | 15 757.00 | 15 757.00 | 15 757.00 | |
084 Cash | 27 710.00 | 27 710.00 | 27 710.00 | |
096 Total Current Assets + Prepaid Expenses | 133 368.00 | 133 368.00 | 133 368.00 | |
110 Total Assets | 168 416.00 | 3 470.00 | 164 946.00 | 168 416.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 26 978.00 | |||
136 Profit for the Year | 15 181.00 | |||
142 Total Equity - Total I | 44 360.00 | |||
166 Suppliers and related accounts | 34 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 274.00 | |||
172 Other debts | 85 700.00 | |||
176 Total debts | 120 586.00 | |||
180 Liabilities Total | 164 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 713.00 | 254 393.00 | 222 713.00 | |
226 Operating subsidies received | 950.00 | 950.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 223 665.00 | 254 393.00 | 223 665.00 | |
242 Other external expenses | 138 921.00 | 214 693.00 | 138 921.00 | |
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 2 964.00 | 1 127.00 | 2 964.00 | |
250 Staff compensation | 56 247.00 | 3 403.00 | 56 247.00 | |
252 Social security contributions | 5 835.00 | 1 610.00 | 5 835.00 | |
254 Depreciation and amortization | 1 882.00 | 1 588.00 | 1 882.00 | |
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 205 986.00 | 222 419.00 | 205 986.00 | |
270 Operating profit | 17 679.00 | 31 974.00 | 17 679.00 | |
306 Income tax's | 2 498.00 | 4 796.00 | 2 498.00 | |
310 Profit or loss | 15 181.00 | 27 178.00 | 15 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 647.00 | 5 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 004.00 | 35 004.00 | ||
378 Amount of deductible VAT on goods and services | 15 620.00 | 15 620.00 | ||
all companies in France
Complete and comprehensive database.
