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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : A.D.S. ACIER DECOUPE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-09 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-03 | Public | 2018-07-31 | Complete |
| 2018-04-05 | Public | 2017-07-31 | Complete |
| 2017-02-24 | Public | 2016-07-31 | Simplified |
| Name | A.D.S. ACIER DECOUPE SERVICE |
| Siren | 345262653 |
| Closing | 2016-07-31 |
| Registry code | 4202 |
| Registration number | 1399 |
| Management number | 1988B00390 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 339.00 | 3 599.00 | 6 740.00 | 10 339.00 |
028 Tangible Assets | 987 476.00 | 870 333.00 | 117 143.00 | 987 476.00 |
044 Total Fixed Assets | 997 815.00 | 873 932.00 | 123 883.00 | 997 815.00 |
050 Raw materials, supplies, in progress | 62 785.00 | 62 785.00 | 62 785.00 | |
068 Receivables – Trade and related accounts | 122 786.00 | 865.00 | 121 921.00 | 122 786.00 |
072 Receivables – Other | 33 102.00 | 33 102.00 | 33 102.00 | |
080 Sellable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
084 Cash | 123 365.00 | 123 365.00 | 123 365.00 | |
092 Prepaid expenses | 4 061.00 | 4 061.00 | 4 061.00 | |
096 Total Current Assets + Prepaid Expenses | 576 099.00 | 865.00 | 575 235.00 | 576 099.00 |
110 Total Assets | 1 573 915.00 | 874 797.00 | 699 118.00 | 1 573 915.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 286 436.00 | |||
136 Profit for the Year | 18 049.00 | |||
140 Regulated Provisions | 1 647.00 | |||
142 Total Equity - Total I | 504 132.00 | |||
154 Provisions for risks and charges - Total II | 25 351.00 | |||
166 Suppliers and related accounts | 98 333.00 | |||
172 Other debts | 71 302.00 | |||
176 Total debts | 169 635.00 | |||
180 Liabilities Total | 699 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 464.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 686 771.00 | 647 732.00 | 686 771.00 | |
230 Other income | 2 986.00 | 1 109.00 | 2 986.00 | |
232 Total operating income excluding VAT | 689 758.00 | 648 841.00 | 689 758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154 063.00 | 180 073.00 | 154 063.00 | |
240 Inventory changes (raw materials and supplies) | 2 479.00 | -29 673.00 | 2 479.00 | |
242 Other external expenses | 178 775.00 | 145 049.00 | 178 775.00 | |
243 (including business tax) | 3 764.00 | 3 764.00 | ||
244 Taxes, duties and similar payments | 17 446.00 | 17 107.00 | 17 446.00 | |
250 Staff compensation | 207 489.00 | 185 649.00 | 207 489.00 | |
252 Social security contributions | 77 753.00 | 68 569.00 | 77 753.00 | |
254 Depreciation and amortization | 14 438.00 | 16 680.00 | 14 438.00 | |
262 Other expenses | 7.00 | 24.00 | 7.00 | |
264 Total operating expenses | 652 451.00 | 583 479.00 | 652 451.00 | |
270 Operating profit | 37 306.00 | 65 362.00 | 37 306.00 | |
280 Financial income | 6 063.00 | 11 037.00 | 6 063.00 | |
290 Exceptional income | 3 700.00 | 3 700.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 26 998.00 | 1 451.00 | 26 998.00 | |
306 Income tax's | 2 016.00 | 15 910.00 | 2 016.00 | |
310 Profit or loss | 18 049.00 | 59 038.00 | 18 049.00 | |
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