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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : A.D.E PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2016-03-31 | Simplified |
| 2018-04-23 | Public | 2017-03-31 | Simplified |
| 2017-02-24 | Public | 2015-03-31 | Complete |
| Name | A.D.E PRESTIGE |
| Siren | 511238818 |
| Closing | 2015-03-31 |
| Registry code | 7702 |
| Registration number | 1242 |
| Management number | 2014B00145 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 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 | 652.00 | 326.00 | 326.00 | 652.00 |
AT Other tangible assets | 7 807.00 | 6 536.00 | 1 271.00 | 7 807.00 |
BJ TOTAL (I) | 8 459.00 | 6 862.00 | 1 597.00 | 8 459.00 |
BL Raw materials, supplies | 8 534.00 | 8 534.00 | 8 534.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 213 347.00 | 500.00 | 212 847.00 | 213 347.00 |
BZ Other receivables | 1 077.00 | 1 077.00 | 1 077.00 | |
CH Prepaid expenses | 624.00 | 624.00 | 624.00 | |
CJ TOTAL (II) | 261 805.00 | 500.00 | 261 305.00 | 261 805.00 |
CO Grand total (0 to V) | 270 265.00 | 7 362.00 | 262 903.00 | 270 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -18 153.00 | |||
232 Total operating income excluding VAT | 198 266.00 | 201 938.00 | 198 266.00 | |
234 Purchases of goods (including customs duties) | 29 144.00 | 33 917.00 | 29 144.00 | |
236 Inventory change (goods) | 291.00 | -2 715.00 | 291.00 | |
242 Other external expenses | 45 753.00 | 46 592.00 | 45 753.00 | |
244 Taxes, duties and similar payments | 1 548.00 | 1 011.00 | 1 548.00 | |
252 Social security contributions | 27 009.00 | 23 078.00 | 27 009.00 | |
262 Other expenses | 16.00 | 2.00 | 16.00 | |
264 Total operating expenses | 138 795.00 | 117 646.00 | 138 795.00 | |
270 Operating profit | -15 717.00 | 6 498.00 | -15 717.00 | |
290 Exceptional income | 491.00 | 2 023.00 | 491.00 | |
294 Financial expenses | 1 842.00 | 575.00 | 1 842.00 | |
300 Exceptional expenses | 849.00 | 19 685.00 | 849.00 | |
306 Income tax's | -533.00 | -1 600.00 | -533.00 | |
310 Profit or loss | -17 384.00 | -10 139.00 | -17 384.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 393.00 | 2 393.00 | 2 393.00 | |
DH Retained earnings | -14 551.00 | -4 411.00 | -14 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 384.00 | -10 139.00 | -17 384.00 | |
DL TOTAL (I) | -28 442.00 | -11 058.00 | -28 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 138.00 | 7 206.00 | 16 138.00 | |
DW Advances and down payments received on current orders | 3 400.00 | |||
DX Trade payables and related accounts | 23 044.00 | 31 819.00 | 23 044.00 | |
DY Tax and social security liabilities | 799.00 | 623.00 | 799.00 | |
EA Other liabilities | 164 232.00 | 164 232.00 | ||
EC TOTAL (IV) | 291 344.00 | 106 704.00 | 291 344.00 | |
EE Grand total (I to V) | 262 903.00 | 95 646.00 | 262 903.00 | |
| 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 | 23 044.00 | 23 044.00 | 23 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 168 443.00 | 168 443.00 | 168 443.00 | |
VG Loans with a maturity of up to one year at origin | 16 138.00 | 16 138.00 | 16 138.00 | |
VS Prepaid expenses | 624.00 | 624.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 253 271.00 | 219 406.00 | 33 865.00 | 253 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 344.00 | 291 344.00 | 291 344.00 | |
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