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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ADN SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-08-31 | Simplified |
| 2020-03-02 | Public | 2019-08-31 | Simplified |
| 2019-02-12 | Public | 2018-08-31 | Simplified |
| 2018-08-20 | Public | 2017-08-31 | Simplified |
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | ADN SOUDURE |
| Siren | 789443751 |
| Closing | 2016-08-31 |
| Registry code | 8303 |
| Registration number | 236 |
| Management number | 2012B01084 |
| Activity code | 2599B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 SAINT-AYGULF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 154.00 | 20 892.00 | 24 261.00 | 45 154.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 45 234.00 | 20 892.00 | 24 341.00 | 45 234.00 |
050 Raw materials, supplies, in progress | 1 176.00 | 1 176.00 | 1 176.00 | |
068 Receivables – Trade and related accounts | 22 937.00 | 22 937.00 | 22 937.00 | |
072 Receivables – Other | 16 956.00 | 16 956.00 | 16 956.00 | |
084 Cash | 19 914.00 | 19 914.00 | 19 914.00 | |
092 Prepaid expenses | 2 184.00 | 2 184.00 | 2 184.00 | |
096 Total Current Assets + Prepaid Expenses | 63 167.00 | 63 167.00 | 63 167.00 | |
110 Total Assets | 108 401.00 | 20 892.00 | 87 509.00 | 108 401.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 351.00 | |||
136 Profit for the Year | 19 985.00 | |||
142 Total Equity - Total I | 58 336.00 | |||
166 Suppliers and related accounts | 5 282.00 | |||
172 Other debts | 23 890.00 | |||
176 Total debts | 29 172.00 | |||
180 Liabilities Total | 87 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 086.00 | 183 774.00 | 194 086.00 | |
230 Other income | 7 320.00 | 455.00 | 7 320.00 | |
232 Total operating income excluding VAT | 201 405.00 | 184 229.00 | 201 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 837.00 | 90 186.00 | 78 837.00 | |
240 Inventory changes (raw materials and supplies) | 2 456.00 | -3 392.00 | 2 456.00 | |
242 Other external expenses | 43 032.00 | 42 303.00 | 43 032.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 2 330.00 | 1 813.00 | 2 330.00 | |
250 Staff compensation | 30 805.00 | 22 330.00 | 30 805.00 | |
252 Social security contributions | 13 437.00 | 6 212.00 | 13 437.00 | |
254 Depreciation and amortization | 8 250.00 | 6 760.00 | 8 250.00 | |
262 Other expenses | 66.00 | 28.00 | 66.00 | |
264 Total operating expenses | 179 212.00 | 166 240.00 | 179 212.00 | |
270 Operating profit | 22 193.00 | 17 990.00 | 22 193.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 970.00 | |||
294 Financial expenses | 82.00 | 28.00 | 82.00 | |
300 Exceptional expenses | 906.00 | 3 014.00 | 906.00 | |
306 Income tax's | 1 221.00 | 450.00 | 1 221.00 | |
310 Profit or loss | 19 985.00 | 17 468.00 | 19 985.00 | |
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