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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : ALED SÉCURITÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2019-09-30 | Simplified |
| 2018-09-27 | Public | 2017-09-30 | Simplified |
| 2017-08-30 | Public | 2016-09-30 | Simplified |
| Name | ALED SÉCURITÉ |
| Siren | 501039507 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 19099 |
| Management number | 2007B04052 |
| Activity code | 8020Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 FARGUES ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 690.00 | 10 690.00 | 10 690.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 10 720.00 | 10 690.00 | 30.00 | 10 720.00 |
068 Receivables – Trade and related accounts | 13 498.00 | 13 498.00 | 13 498.00 | |
072 Receivables – Other | 603.00 | 603.00 | 603.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 11 339.00 | 11 339.00 | 11 339.00 | |
092 Prepaid expenses | 7 500.00 | 7 500.00 | 7 500.00 | |
096 Total Current Assets + Prepaid Expenses | 33 110.00 | 33 110.00 | 33 110.00 | |
110 Total Assets | 43 830.00 | 10 690.00 | 33 140.00 | 43 830.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 21 974.00 | |||
136 Profit for the Year | -3 261.00 | |||
142 Total Equity - Total I | 26 963.00 | |||
166 Suppliers and related accounts | 1 423.00 | |||
172 Other debts | 4 755.00 | |||
176 Total debts | 6 177.00 | |||
180 Liabilities Total | 33 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 439.00 | 78 395.00 | 86 439.00 | |
230 Other income | 382.00 | |||
232 Total operating income excluding VAT | 86 439.00 | 78 777.00 | 86 439.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 527.00 | 5 105.00 | 3 527.00 | |
242 Other external expenses | 27 500.00 | 15 227.00 | 27 500.00 | |
244 Taxes, duties and similar payments | 3 707.00 | 3 340.00 | 3 707.00 | |
250 Staff compensation | 37 200.00 | 33 000.00 | 37 200.00 | |
252 Social security contributions | 17 556.00 | 18 884.00 | 17 556.00 | |
262 Other expenses | 70.00 | 1.00 | 70.00 | |
264 Total operating expenses | 89 560.00 | 75 557.00 | 89 560.00 | |
270 Operating profit | -3 121.00 | 3 220.00 | -3 121.00 | |
280 Financial income | 126.00 | 177.00 | 126.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 268.00 | 135.00 | 268.00 | |
310 Profit or loss | -3 261.00 | 3 262.00 | -3 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 993.00 | 10 993.00 | ||
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