Grow your business safely with ALD SERVICES
All the information you need about ALD SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALD SERVICES >
BALANCE SHEET (
2020-10-22)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035568 |
| Management number | 2015B03475 |
| Activity code | 3109B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| 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 | 7 086.00 | 5 980.00 | 1 106.00 | 7 086.00 |
040 Financial Assets | 29 400.00 | 29 400.00 | 29 400.00 | |
044 Total Fixed Assets | 36 486.00 | 5 980.00 | 30 506.00 | 36 486.00 |
068 Receivables – Trade and related accounts | 42 346.00 | 1 760.00 | 40 586.00 | 42 346.00 |
072 Receivables – Other | 4 803.00 | 4 803.00 | 4 803.00 | |
084 Cash | 38 011.00 | 38 011.00 | 38 011.00 | |
096 Total Current Assets + Prepaid Expenses | 85 161.00 | 1 760.00 | 83 401.00 | 85 161.00 |
110 Total Assets | 121 647.00 | 7 740.00 | 113 907.00 | 121 647.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 40 727.00 | |||
136 Profit for the Year | 4 902.00 | |||
142 Total Equity - Total I | 47 829.00 | |||
166 Suppliers and related accounts | 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 972.00 | |||
172 Other debts | 65 100.00 | |||
176 Total debts | 66 078.00 | |||
180 Liabilities Total | 113 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 271.00 | 307 441.00 | 166 271.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 29 681.00 | 2.00 | 29 681.00 | |
232 Total operating income excluding VAT | 195 951.00 | 309 443.00 | 195 951.00 | |
242 Other external expenses | 82 438.00 | 199 256.00 | 82 438.00 | |
243 (including business tax) | 1 304.00 | 1 304.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 4 298.00 | 1 430.00 | |
250 Staff compensation | 50 843.00 | 59 357.00 | 50 843.00 | |
252 Social security contributions | 26 422.00 | 16 267.00 | 26 422.00 | |
254 Depreciation and amortization | 1 060.00 | 1 450.00 | 1 060.00 | |
256 Provisions | 30 239.00 | |||
262 Other expenses | 28 486.00 | 9.00 | 28 486.00 | |
264 Total operating expenses | 190 679.00 | 310 876.00 | 190 679.00 | |
270 Operating profit | 5 273.00 | -1 432.00 | 5 273.00 | |
306 Income tax's | 371.00 | 371.00 | ||
310 Profit or loss | 4 902.00 | -1 432.00 | 4 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 35 812.00 | 35 812.00 | ||
492 Total Fixed Assets (Increases) | 674.00 | 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28 479.00 | 28 479.00 | ||
684 DECREASES in Total Provisions Statement | 28 479.00 | 28 479.00 | ||
all companies in France
Complete and comprehensive database.
