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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : ALDO ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | ALDO ELECTRICITE |
| Siren | 533821005 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 6422 |
| Management number | 2011B00797 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73220 AIGUEBELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 158.00 | 158.00 | 158.00 | |
028 Tangible Assets | 9 501.00 | 4 999.00 | 4 503.00 | 9 501.00 |
044 Total Fixed Assets | 9 660.00 | 5 157.00 | 4 503.00 | 9 660.00 |
050 Raw materials, supplies, in progress | 15 174.00 | 15 174.00 | 15 174.00 | |
068 Receivables – Trade and related accounts | 52 442.00 | 4 896.00 | 47 546.00 | 52 442.00 |
072 Receivables – Other | 6 492.00 | 6 492.00 | 6 492.00 | |
084 Cash | 15 280.00 | 15 280.00 | 15 280.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 89 687.00 | 4 896.00 | 84 791.00 | 89 687.00 |
110 Total Assets | 99 347.00 | 10 053.00 | 89 294.00 | 99 347.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 666.00 | |||
136 Profit for the Year | 10 030.00 | |||
142 Total Equity - Total I | 29 695.00 | |||
156 Loans and similar debts | 6 382.00 | |||
166 Suppliers and related accounts | 14 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 583.00 | |||
172 Other debts | 38 623.00 | |||
176 Total debts | 59 599.00 | |||
180 Liabilities Total | 89 294.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 2 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 306.00 | 233 306.00 | ||
222 Inventory production | 1 487.00 | 1 487.00 | ||
230 Other income | 2 468.00 | 2 468.00 | ||
232 Total operating income excluding VAT | 237 260.00 | 237 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 852.00 | 86 852.00 | ||
240 Inventory changes (raw materials and supplies) | -859.00 | -859.00 | ||
242 Other external expenses | 32 159.00 | 32 159.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 620.00 | ||
24B (including equipment leasing) | 2 064.00 | 2 064.00 | ||
250 Staff compensation | 71 688.00 | 71 688.00 | ||
252 Social security contributions | 29 312.00 | 29 312.00 | ||
254 Depreciation and amortization | 2 208.00 | 2 208.00 | ||
256 Provisions | 4 896.00 | 4 896.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 227 917.00 | 227 917.00 | ||
270 Operating profit | 9 344.00 | 9 344.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 1 388.00 | 1 388.00 | ||
306 Income tax's | 250.00 | 250.00 | ||
310 Profit or loss | 10 030.00 | 10 030.00 | ||
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