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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : AD SENIORS DURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-08-31 | Simplified |
| 2019-03-07 | Public | 2018-08-31 | Simplified |
| 2017-02-28 | Public | 2016-08-31 | Simplified |
| Name | AD SENIORS DURANCE |
| Siren | 811073857 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 16827 |
| Management number | 2015B08897 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 720.00 | 2 594.00 | 7 126.00 | 9 720.00 |
028 Tangible Assets | 2 221.00 | 559.00 | 1 662.00 | 2 221.00 |
040 Financial Assets | 523.00 | 523.00 | 523.00 | |
044 Total Fixed Assets | 12 465.00 | 3 153.00 | 9 312.00 | 12 465.00 |
068 Receivables – Trade and related accounts | 47 153.00 | 47 153.00 | 47 153.00 | |
072 Receivables – Other | 6 752.00 | 6 752.00 | 6 752.00 | |
084 Cash | 8 182.00 | 8 182.00 | 8 182.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 62 942.00 | 62 942.00 | 62 942.00 | |
110 Total Assets | 75 406.00 | 3 153.00 | 72 253.00 | 75 406.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 18 860.00 | |||
142 Total Equity - Total I | 21 860.00 | |||
156 Loans and similar debts | 13 995.00 | |||
166 Suppliers and related accounts | 253.00 | |||
172 Other debts | 36 146.00 | |||
176 Total debts | 50 393.00 | |||
180 Liabilities Total | 72 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 764.00 | 181 764.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 183 764.00 | 183 764.00 | ||
242 Other external expenses | 6 403.00 | 6 403.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
250 Staff compensation | 127 808.00 | 127 808.00 | ||
252 Social security contributions | 17 370.00 | 17 370.00 | ||
254 Depreciation and amortization | 3 153.00 | 3 153.00 | ||
262 Other expenses | 2 801.00 | 2 801.00 | ||
264 Total operating expenses | 159 022.00 | 159 022.00 | ||
270 Operating profit | 24 743.00 | 24 743.00 | ||
294 Financial expenses | 674.00 | 674.00 | ||
306 Income tax's | 5 209.00 | 5 209.00 | ||
310 Profit or loss | 18 860.00 | 18 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9 720.00 | 9 720.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 221.00 | 2 221.00 | ||
482 INCREASES Financial Assets | 523.00 | 523.00 | ||
492 Total Fixed Assets (Increases) | 12 465.00 | 12 465.00 | ||
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