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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : ALDP ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2021-10-06 | Public | 2020-03-31 | Complete |
| 2019-11-12 | Public | 2019-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-11-14 | Public | 2017-03-31 | Simplified |
| Name | ALDP ARCHITECTES |
| Siren | 482605557 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 107119 |
| Management number | 2005B08940 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 1 805.00 | 1 805.00 | 1 805.00 | |
028 Tangible Assets | 14 697.00 | 14 697.00 | 14 697.00 | |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 38 302.00 | 16 502.00 | 21 800.00 | 38 302.00 |
068 Receivables – Trade and related accounts | 10 853.00 | 10 853.00 | 10 853.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
084 Cash | 49 841.00 | 49 841.00 | 49 841.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 61 751.00 | 61 751.00 | 61 751.00 | |
110 Total Assets | 100 053.00 | 16 502.00 | 83 551.00 | 100 053.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 30 556.00 | |||
136 Profit for the Year | 1 322.00 | |||
142 Total Equity - Total I | 40 348.00 | |||
166 Suppliers and related accounts | 1 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 425.00 | |||
172 Other debts | 41 563.00 | |||
176 Total debts | 43 203.00 | |||
180 Liabilities Total | 83 551.00 | |||
193 Of which financial assets due in less than one year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 206.00 | 206.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 120 617.00 | 129 772.00 | 120 617.00 | |
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 120 617.00 | 130 772.00 | 120 617.00 | |
242 Other external expenses | 34 214.00 | 39 920.00 | 34 214.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 724.00 | 400.00 | |
250 Staff compensation | 56 000.00 | 49 148.00 | 56 000.00 | |
252 Social security contributions | 28 587.00 | 39 420.00 | 28 587.00 | |
254 Depreciation and amortization | 814.00 | |||
264 Total operating expenses | 119 201.00 | 130 026.00 | 119 201.00 | |
270 Operating profit | 1 416.00 | 746.00 | 1 416.00 | |
306 Income tax's | 94.00 | 94.00 | ||
310 Profit or loss | 1 322.00 | 746.00 | 1 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 302.00 | 38 302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 123.00 | 24 123.00 | ||
378 Amount of deductible VAT on goods and services | 2 387.00 | 2 387.00 | ||
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