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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : ALD-Bâtiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | ALD-Batiment |
| Siren | 813691557 |
| Closing | 2019-06-30 |
| Registry code | 1407 |
| Registration number | 56 |
| Management number | 2015B00315 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 TOUQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 336.00 | 33 172.00 | 23 163.00 | 56 336.00 |
044 Total Fixed Assets | 56 336.00 | 33 172.00 | 23 163.00 | 56 336.00 |
068 Receivables – Trade and related accounts | 115 478.00 | 115 478.00 | 115 478.00 | |
072 Receivables – Other | 6 764.00 | 6 764.00 | 6 764.00 | |
084 Cash | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 122 724.00 | 122 724.00 | 122 724.00 | |
110 Total Assets | 179 060.00 | 33 172.00 | 145 887.00 | 179 060.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 63 948.00 | |||
136 Profit for the Year | -8 766.00 | |||
142 Total Equity - Total I | 66 182.00 | |||
156 Loans and similar debts | 16 148.00 | |||
166 Suppliers and related accounts | 15 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 488.00 | |||
172 Other debts | 47 646.00 | |||
176 Total debts | 79 705.00 | |||
180 Liabilities Total | 145 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 010.00 | 453 010.00 | ||
232 Total operating income excluding VAT | 453 010.00 | 453 010.00 | ||
234 Purchases of goods (including customs duties) | 118 372.00 | 118 372.00 | ||
242 Other external expenses | 110 004.00 | 110 004.00 | ||
244 Taxes, duties and similar payments | 1 405.00 | 1 405.00 | ||
250 Staff compensation | 177 355.00 | 177 355.00 | ||
252 Social security contributions | 39 546.00 | 39 546.00 | ||
254 Depreciation and amortization | 14 789.00 | 14 789.00 | ||
262 Other expenses | 305.00 | 305.00 | ||
264 Total operating expenses | 461 776.00 | 461 776.00 | ||
270 Operating profit | -8 766.00 | -8 766.00 | ||
310 Profit or loss | -8 766.00 | -8 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 336.00 | 56 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 419.00 | 57 419.00 | ||
378 Amount of deductible VAT on goods and services | 31 567.00 | 31 567.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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