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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : ALDAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | ALDAZ |
| Siren | 798102604 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11504 |
| Management number | 2013B07563 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 725.00 | 1 947.00 | 23 778.00 | 25 725.00 |
044 Total Fixed Assets | 25 725.00 | 1 947.00 | 23 778.00 | 25 725.00 |
068 Receivables – Trade and related accounts | 55 092.00 | 55 092.00 | 55 092.00 | |
084 Cash | 48 806.00 | 48 806.00 | 48 806.00 | |
096 Total Current Assets + Prepaid Expenses | 103 898.00 | 103 898.00 | 103 898.00 | |
110 Total Assets | 129 623.00 | 1 947.00 | 127 676.00 | 129 623.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 5 751.00 | |||
136 Profit for the Year | 15 780.00 | |||
142 Total Equity - Total I | 29 531.00 | |||
166 Suppliers and related accounts | 5 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 245.00 | |||
172 Other debts | 92 586.00 | |||
176 Total debts | 98 145.00 | |||
180 Liabilities Total | 127 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 539.00 | 357 539.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 357 542.00 | 357 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | ||
242 Other external expenses | 169 153.00 | 169 153.00 | ||
244 Taxes, duties and similar payments | 2 031.00 | 2 031.00 | ||
250 Staff compensation | 141 916.00 | 141 916.00 | ||
252 Social security contributions | 22 322.00 | 22 322.00 | ||
254 Depreciation and amortization | 1 947.00 | 1 947.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 337 386.00 | 337 386.00 | ||
270 Operating profit | 20 156.00 | 20 156.00 | ||
300 Exceptional expenses | 1 564.00 | 1 564.00 | ||
306 Income tax's | 2 812.00 | 2 812.00 | ||
310 Profit or loss | 15 780.00 | 15 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 975.00 | 24 975.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
492 Total Fixed Assets (Increases) | 25 725.00 | 25 725.00 | ||
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