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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : ALDH CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-10-31 | Simplified |
| 2021-06-03 | Public | 2020-10-31 | Simplified |
| 2020-05-28 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-05-28 | Public | 2017-10-31 | Simplified |
| 2017-06-26 | Public | 2016-10-31 | Simplified |
| Name | ALDH CENTRE |
| Siren | 800899619 |
| Closing | 2020-10-31 |
| Registry code | 1801 |
| Registration number | 1766 |
| Management number | 2014B00097 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 249 917.00 | 249 917.00 | 249 917.00 | |
044 Total Fixed Assets | 249 917.00 | 249 917.00 | 249 917.00 | |
068 Receivables – Trade and related accounts | 24 180.00 | 24 180.00 | 24 180.00 | |
072 Receivables – Other | 255.00 | 255.00 | 255.00 | |
084 Cash | 13 144.00 | 13 144.00 | 13 144.00 | |
096 Total Current Assets + Prepaid Expenses | 37 579.00 | 37 579.00 | 37 579.00 | |
110 Total Assets | 287 496.00 | 287 496.00 | 287 496.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 183 111.00 | |||
136 Profit for the Year | 16 937.00 | |||
142 Total Equity - Total I | 201 148.00 | |||
156 Loans and similar debts | 66 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 184.00 | |||
172 Other debts | 20 120.00 | |||
176 Total debts | 86 348.00 | |||
180 Liabilities Total | 287 496.00 | |||
195 Of which payables due in more than one year | 26 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 550.00 | 24 685.00 | 26 550.00 | |
226 Operating subsidies received | 250.00 | 250.00 | ||
230 Other income | 6 061.00 | |||
232 Total operating income excluding VAT | 26 800.00 | 30 746.00 | 26 800.00 | |
242 Other external expenses | 2 589.00 | 2 182.00 | 2 589.00 | |
243 (including business tax) | -1 811.00 | -1 811.00 | ||
244 Taxes, duties and similar payments | 621.00 | 179.00 | 621.00 | |
250 Staff compensation | 1 800.00 | 2 400.00 | 1 800.00 | |
262 Other expenses | 6 000.00 | |||
264 Total operating expenses | 5 010.00 | 10 761.00 | 5 010.00 | |
270 Operating profit | 21 790.00 | 19 985.00 | 21 790.00 | |
280 Financial income | 20.00 | 6 733.00 | 20.00 | |
294 Financial expenses | 1 967.00 | 2 620.00 | 1 967.00 | |
306 Income tax's | 2 906.00 | 2 660.00 | 2 906.00 | |
310 Profit or loss | 16 937.00 | 21 438.00 | 16 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 917.00 | 249 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 247.00 | 3 247.00 | ||
378 Amount of deductible VAT on goods and services | 96.00 | 96.00 | ||
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