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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ADS SERRURERIE 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-06 | Partially confidential | 2015-12-31 | Simplified |
| Name | ADS SERRURERIE 34 |
| Siren | 798167680 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2636 |
| Management number | 2013B02869 |
| Activity code | 4752A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 312.00 | 487.00 | 800.00 |
028 Tangible Assets | 39 867.00 | 21 045.00 | 18 821.00 | 39 867.00 |
040 Financial Assets | 1 918.00 | 1 918.00 | 1 918.00 | |
044 Total Fixed Assets | 42 585.00 | 21 358.00 | 21 227.00 | 42 585.00 |
050 Raw materials, supplies, in progress | 28 239.00 | 28 239.00 | 28 239.00 | |
068 Receivables – Trade and related accounts | 11 697.00 | 240.00 | 11 456.00 | 11 697.00 |
072 Receivables – Other | 2 850.00 | 2 850.00 | 2 850.00 | |
084 Cash | 3 805.00 | 3 805.00 | 3 805.00 | |
092 Prepaid expenses | 8 343.00 | 8 343.00 | 8 343.00 | |
096 Total Current Assets + Prepaid Expenses | 54 937.00 | 240.00 | 54 696.00 | 54 937.00 |
110 Total Assets | 97 522.00 | 21 598.00 | 75 923.00 | 97 522.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 6 163.00 | |||
136 Profit for the Year | 5 686.00 | |||
142 Total Equity - Total I | 16 250.00 | |||
166 Suppliers and related accounts | 4 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 225.00 | |||
172 Other debts | 54 838.00 | |||
176 Total debts | 59 673.00 | |||
180 Liabilities Total | 75 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 801.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 689.00 | 1 689.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 875.00 | 2 875.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 237.00 | 1 237.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 36 786.00 | 36 786.00 | ||
492 Total Fixed Assets (Increases) | 5 801.00 | 5 801.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | 1.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | 1.00 | ||
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