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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ADDOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2018-06-13 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | ADDOU |
| Siren | 752646737 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 1160 |
| Management number | 2012B01223 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 521.00 | 23 641.00 | 39 879.00 | 63 521.00 |
044 Total Fixed Assets | 63 521.00 | 23 641.00 | 39 879.00 | 63 521.00 |
068 Receivables – Trade and related accounts | 119 478.00 | 119 478.00 | 119 478.00 | |
072 Receivables – Other | 4 789.00 | 4 789.00 | 4 789.00 | |
084 Cash | 121 000.00 | 121 000.00 | 121 000.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 245 308.00 | 245 308.00 | 245 308.00 | |
110 Total Assets | 308 829.00 | 23 641.00 | 285 187.00 | 308 829.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 117 163.00 | |||
136 Profit for the Year | 80 806.00 | |||
142 Total Equity - Total I | 198 519.00 | |||
154 Provisions for risks and charges - Total II | 28 000.00 | |||
166 Suppliers and related accounts | 3 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 849.00 | |||
172 Other debts | 55 223.00 | |||
176 Total debts | 58 669.00 | |||
180 Liabilities Total | 285 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 547 185.00 | 547 185.00 | ||
232 Total operating income excluding VAT | 547 185.00 | 547 185.00 | ||
242 Other external expenses | 57 686.00 | 57 686.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
250 Staff compensation | 261 493.00 | 261 493.00 | ||
252 Social security contributions | 101 152.00 | 101 152.00 | ||
254 Depreciation and amortization | 9 305.00 | 9 305.00 | ||
256 Provisions | 19 500.00 | 19 500.00 | ||
264 Total operating expenses | 449 312.00 | 449 312.00 | ||
270 Operating profit | 97 873.00 | 97 873.00 | ||
306 Income tax's | 17 067.00 | 17 067.00 | ||
310 Profit or loss | 80 806.00 | 80 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 60 321.00 | 60 321.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 23 000.00 | 23 000.00 | ||
682 INCREASES Total Statement of Provisions | 23 000.00 | 23 000.00 | ||
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