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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : AL'AGES Services Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | AL'AGES Services Sarl |
| Siren | 753476415 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 56057 |
| Management number | 2012B18435 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 225.00 | 3 770.00 | 1 455.00 | 5 225.00 |
044 Total Fixed Assets | 5 225.00 | 3 770.00 | 1 455.00 | 5 225.00 |
080 Sellable securities | 56.00 | 56.00 | 56.00 | |
084 Cash | ||||
092 Prepaid expenses | 25 463.00 | 25 463.00 | 25 463.00 | |
096 Total Current Assets + Prepaid Expenses | 25 519.00 | 25 519.00 | 25 519.00 | |
110 Total Assets | 30 745.00 | 3 770.00 | 26 975.00 | 30 745.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 118.00 | |||
136 Profit for the Year | -2 617.00 | |||
142 Total Equity - Total I | 26 601.00 | |||
166 Suppliers and related accounts | 374.00 | |||
176 Total debts | 374.00 | |||
180 Liabilities Total | 26 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 640.00 | 11 360.00 | 1 640.00 | |
232 Total operating income excluding VAT | 1 640.00 | 11 360.00 | 1 640.00 | |
242 Other external expenses | 2 664.00 | 6 257.00 | 2 664.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 156.00 | 77.00 | |
252 Social security contributions | 652.00 | 1 199.00 | 652.00 | |
254 Depreciation and amortization | 905.00 | 620.00 | 905.00 | |
264 Total operating expenses | 4 298.00 | 8 232.00 | 4 298.00 | |
270 Operating profit | -2 658.00 | 3 128.00 | -2 658.00 | |
280 Financial income | 41.00 | 41.00 | 41.00 | |
306 Income tax's | 469.00 | |||
310 Profit or loss | -2 617.00 | 2 700.00 | -2 617.00 | |
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