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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : S.A.R.L. A.D.S 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-11-29 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Complete |
| 2017-01-23 | Public | 2016-03-31 | Complete |
| Name | S.A.R.L. A.D.S 45 |
| Siren | 447548025 |
| Closing | 2016-03-31 |
| Registry code | 4502 |
| Registration number | 527 |
| Management number | 2003B00171 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45470 TRAINOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | 1 590.00 | |
AT Other tangible assets | 25 740.00 | 24 982.00 | 758.00 | 25 740.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 27 345.00 | 26 573.00 | 773.00 | 27 345.00 |
BL Raw materials, supplies | 400.00 | 400.00 | 400.00 | |
BN Goods in progress | 1 631.00 | 1 631.00 | 1 631.00 | |
BX Customers and related accounts | 15 134.00 | 700.00 | 14 434.00 | 15 134.00 |
BZ Other receivables | 288.00 | 288.00 | 288.00 | |
CF Cash and cash equivalents | 75 798.00 | 75 798.00 | 75 798.00 | |
CH Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
CJ TOTAL (II) | 99 694.00 | 700.00 | 98 994.00 | 99 694.00 |
CO Grand total (0 to V) | 127 040.00 | 27 273.00 | 99 767.00 | 127 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 916.00 | 85 253.00 | 180 916.00 | |
222 Inventory production | 1 631.00 | 1 631.00 | ||
230 Other income | 3 989.00 | 3 989.00 | ||
232 Total operating income excluding VAT | 186 536.00 | 85 253.00 | 186 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 919.00 | 35 228.00 | 60 919.00 | |
240 Inventory changes (raw materials and supplies) | -250.00 | -50.00 | -250.00 | |
242 Other external expenses | 49 334.00 | 16 136.00 | 49 334.00 | |
244 Taxes, duties and similar payments | 521.00 | 265.00 | 521.00 | |
250 Staff compensation | 42 335.00 | 17 950.00 | 42 335.00 | |
252 Social security contributions | 23 065.00 | 10 234.00 | 23 065.00 | |
262 Other expenses | 101.00 | 2 484.00 | 101.00 | |
264 Total operating expenses | 69 064.00 | 35 493.00 | 69 064.00 | |
270 Operating profit | 7 468.00 | -1 554.00 | 7 468.00 | |
280 Financial income | 991.00 | 1 668.00 | 991.00 | |
294 Financial expenses | 79.00 | 64.00 | 79.00 | |
300 Exceptional expenses | 239.00 | 239.00 | ||
306 Income tax's | 1 070.00 | 7.00 | 1 070.00 | |
310 Profit or loss | 7 071.00 | 42.00 | 7 071.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 38 777.00 | 38 735.00 | 38 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 071.00 | 42.00 | 7 071.00 | |
DL TOTAL (I) | 54 099.00 | 47 027.00 | 54 099.00 | |
DX Trade payables and related accounts | 15 614.00 | 14 798.00 | 15 614.00 | |
DY Tax and social security liabilities | 14 232.00 | 4 292.00 | 14 232.00 | |
EA Other liabilities | 2 971.00 | |||
EC TOTAL (IV) | 45 668.00 | 35 385.00 | 45 668.00 | |
EE Grand total (I to V) | 99 767.00 | 82 413.00 | 99 767.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 614.00 | 15 614.00 | 15 614.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 822.00 | 15 822.00 | 15 822.00 | |
VS Prepaid expenses | 1 393.00 | 1 393.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 865.00 | 21 865.00 | 21 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 668.00 | 45 668.00 | 45 668.00 | |
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