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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : A L A D. SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | A L A D. SAS |
| Siren | 488117300 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 1928 |
| Management number | 2006B00007 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76660 Mesnil-Follemprise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 215.00 | 20 457.00 | 22 758.00 | 43 215.00 |
040 Financial Assets | 29 510.00 | 29 510.00 | 29 510.00 | |
044 Total Fixed Assets | 72 725.00 | 20 457.00 | 52 268.00 | 72 725.00 |
064 Advances and down payments on orders | 3 700.00 | 3 700.00 | 3 700.00 | |
068 Receivables – Trade and related accounts | 93 312.00 | 93 312.00 | 93 312.00 | |
072 Receivables – Other | 36 339.00 | 36 339.00 | 36 339.00 | |
084 Cash | 6 644.00 | 6 644.00 | 6 644.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 140 079.00 | 140 079.00 | 140 079.00 | |
110 Total Assets | 212 803.00 | 20 457.00 | 192 346.00 | 212 803.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 6 729.00 | |||
134 Retained Earnings | 89 620.00 | |||
136 Profit for the Year | 5 977.00 | |||
142 Total Equity - Total I | 143 026.00 | |||
156 Loans and similar debts | 4 133.00 | |||
166 Suppliers and related accounts | 8 565.00 | |||
172 Other debts | 36 621.00 | |||
176 Total debts | 49 320.00 | |||
180 Liabilities Total | 192 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 465.00 | |||
199 Of which current accounts of debit partners | 30 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 159.00 | 179 159.00 | ||
230 Other income | 4 680.00 | 4 680.00 | ||
232 Total operating income excluding VAT | 183 839.00 | 183 839.00 | ||
242 Other external expenses | 14 111.00 | 14 111.00 | ||
243 (including business tax) | 183.00 | 183.00 | ||
244 Taxes, duties and similar payments | 3 368.00 | 3 368.00 | ||
250 Staff compensation | 107 494.00 | 107 494.00 | ||
252 Social security contributions | 42 710.00 | 42 710.00 | ||
254 Depreciation and amortization | 8 074.00 | 8 074.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 175 758.00 | 175 758.00 | ||
270 Operating profit | 8 081.00 | 8 081.00 | ||
280 Financial income | 421.00 | 421.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 114.00 | 2 114.00 | ||
310 Profit or loss | 5 977.00 | 5 977.00 | ||
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