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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : A.L.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | A.L.D. |
| Siren | 824969299 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11698 |
| Management number | 2017B00106 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 MOUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
050 Raw materials, supplies, in progress | 29 100.00 | 29 100.00 | 29 100.00 | |
068 Receivables – Trade and related accounts | 4 664.00 | 4 664.00 | 4 664.00 | |
072 Receivables – Other | 4 739.00 | 4 739.00 | 4 739.00 | |
084 Cash | 1 991.00 | 1 991.00 | 1 991.00 | |
096 Total Current Assets + Prepaid Expenses | 40 494.00 | 40 494.00 | 40 494.00 | |
110 Total Assets | 50 494.00 | 50 494.00 | 50 494.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 5 678.00 | |||
142 Total Equity - Total I | 7 178.00 | |||
156 Loans and similar debts | 1 376.00 | |||
164 Advances and down payments received on current orders | 14 000.00 | |||
166 Suppliers and related accounts | 4 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -157.00 | |||
172 Other debts | 23 693.00 | |||
176 Total debts | 43 316.00 | |||
180 Liabilities Total | 50 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 197.00 | 107 197.00 | ||
222 Inventory production | 29 100.00 | 29 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 136 298.00 | 136 298.00 | ||
242 Other external expenses | 102 629.00 | 102 629.00 | ||
250 Staff compensation | 20 482.00 | 20 482.00 | ||
252 Social security contributions | 6 787.00 | 6 787.00 | ||
264 Total operating expenses | 129 899.00 | 129 899.00 | ||
270 Operating profit | 6 399.00 | 6 399.00 | ||
306 Income tax's | 721.00 | 721.00 | ||
310 Profit or loss | 5 678.00 | 5 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 660.00 | 9 660.00 | ||
378 Amount of deductible VAT on goods and services | 11 701.00 | 11 701.00 | ||
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