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BALANCE SHEET (
2019-06-19)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/020971 |
| Management number | 2015B03475 |
| Activity code | 3109B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 412.00 | 4 920.00 | 1 492.00 | 6 412.00 |
040 Financial Assets | 29 400.00 | 29 400.00 | 29 400.00 | |
044 Total Fixed Assets | 35 812.00 | 4 920.00 | 30 892.00 | 35 812.00 |
068 Receivables – Trade and related accounts | 74 122.00 | 30 239.00 | 43 884.00 | 74 122.00 |
072 Receivables – Other | 26 752.00 | 26 752.00 | 26 752.00 | |
084 Cash | 51 191.00 | 51 191.00 | 51 191.00 | |
096 Total Current Assets + Prepaid Expenses | 152 066.00 | 30 239.00 | 121 828.00 | 152 066.00 |
110 Total Assets | 187 878.00 | 35 159.00 | 152 720.00 | 187 878.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 42 160.00 | |||
136 Profit for the Year | -1 432.00 | |||
142 Total Equity - Total I | 42 927.00 | |||
166 Suppliers and related accounts | 13 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 235.00 | |||
172 Other debts | 96 652.00 | |||
176 Total debts | 109 792.00 | |||
180 Liabilities Total | 152 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 441.00 | 222 713.00 | 307 441.00 | |
226 Operating subsidies received | 2 000.00 | 950.00 | 2 000.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 309 443.00 | 223 665.00 | 309 443.00 | |
242 Other external expenses | 199 256.00 | 138 921.00 | 199 256.00 | |
243 (including business tax) | 1 302.00 | 1 302.00 | ||
244 Taxes, duties and similar payments | 4 298.00 | 2 964.00 | 4 298.00 | |
250 Staff compensation | 59 357.00 | 56 247.00 | 59 357.00 | |
252 Social security contributions | 16 267.00 | 5 835.00 | 16 267.00 | |
254 Depreciation and amortization | 1 450.00 | 1 882.00 | 1 450.00 | |
256 Provisions | 30 239.00 | 30 239.00 | ||
262 Other expenses | 9.00 | 137.00 | 9.00 | |
264 Total operating expenses | 310 876.00 | 205 986.00 | 310 876.00 | |
270 Operating profit | -1 432.00 | 17 679.00 | -1 432.00 | |
306 Income tax's | 2 498.00 | |||
310 Profit or loss | -1 432.00 | 15 181.00 | -1 432.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | 765.00 | ||
490 Total Fixed Assets (Gross Value) | 35 047.00 | 35 047.00 | ||
492 Total Fixed Assets (Increases) | 765.00 | 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 410.00 | 65 410.00 | ||
378 Amount of deductible VAT on goods and services | 32 753.00 | 32 753.00 | ||
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