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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : ALDERIGI AVINENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ALDERIGI AVINENS |
| Siren | 809248479 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15381 |
| Management number | 2015D00104 |
| Activity code | 8690D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 1 272.00 | 583.00 | 689.00 | 1 272.00 |
044 Total Fixed Assets | 101 272.00 | 583.00 | 100 689.00 | 101 272.00 |
068 Receivables – Trade and related accounts | 15 362.00 | 15 362.00 | 15 362.00 | |
084 Cash | 26 925.00 | 26 925.00 | 26 925.00 | |
096 Total Current Assets + Prepaid Expenses | 42 287.00 | 42 287.00 | 42 287.00 | |
110 Total Assets | 143 559.00 | 583.00 | 142 976.00 | 143 559.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 246.00 | |||
134 Retained Earnings | 9 605.00 | |||
136 Profit for the Year | 29 375.00 | |||
142 Total Equity - Total I | 70 226.00 | |||
156 Loans and similar debts | 62 598.00 | |||
172 Other debts | 10 152.00 | |||
176 Total debts | 72 750.00 | |||
180 Liabilities Total | 142 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 653.00 | |||
195 Of which payables due in more than one year | 48 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 470.00 | 210 066.00 | 231 470.00 | |
226 Operating subsidies received | 980.00 | 500.00 | 980.00 | |
230 Other income | 3 130.00 | 767.00 | 3 130.00 | |
232 Total operating income excluding VAT | 235 580.00 | 211 333.00 | 235 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 410.00 | 1 654.00 | 1 410.00 | |
242 Other external expenses | 51 981.00 | 51 847.00 | 51 981.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 2 702.00 | 2 121.00 | 2 702.00 | |
24B (including equipment leasing) | 7 278.00 | 7 278.00 | ||
250 Staff compensation | 140 138.00 | 129 144.00 | 140 138.00 | |
254 Depreciation and amortization | 221.00 | 207.00 | 221.00 | |
264 Total operating expenses | 196 451.00 | 184 973.00 | 196 451.00 | |
270 Operating profit | 39 128.00 | 26 360.00 | 39 128.00 | |
294 Financial expenses | 1 526.00 | 1 918.00 | 1 526.00 | |
300 Exceptional expenses | 552.00 | 552.00 | ||
306 Income tax's | 7 675.00 | 4 196.00 | 7 675.00 | |
310 Profit or loss | 29 375.00 | 20 246.00 | 29 375.00 | |
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