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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : ADSITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-06-30 | Simplified |
| Name | ADSITA |
| Siren | 483328787 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/002773 |
| Management number | 2005B01103 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38930 SAINT-MARTIN-DE-CLELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 000.00 | 67 000.00 | 67 000.00 | |
028 Tangible Assets | 6 265.00 | 6 265.00 | 6 265.00 | |
044 Total Fixed Assets | 73 265.00 | 6 265.00 | 67 000.00 | 73 265.00 |
060 Merchandise inventory | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 11 832.00 | 11 832.00 | 11 832.00 | |
072 Receivables – Other | 1 850.00 | 1 850.00 | 1 850.00 | |
084 Cash | 6 608.00 | 6 608.00 | 6 608.00 | |
096 Total Current Assets + Prepaid Expenses | 25 091.00 | 25 091.00 | 25 091.00 | |
110 Total Assets | 98 356.00 | 6 265.00 | 92 091.00 | 98 356.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 29 851.00 | |||
134 Retained Earnings | -132 138.00 | |||
136 Profit for the Year | 678.00 | |||
142 Total Equity - Total I | -46 607.00 | |||
156 Loans and similar debts | 73 888.00 | |||
166 Suppliers and related accounts | 8 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 342.00 | |||
172 Other debts | 56 472.00 | |||
176 Total debts | 138 698.00 | |||
180 Liabilities Total | 92 091.00 | |||
195 Of which payables due in more than one year | 64 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 431.00 | 13 431.00 | ||
210 Sales of goods - France | 20 206.00 | 20 206.00 | ||
214 Production of goods sold - France | 27 879.00 | 27 879.00 | ||
218 Production of services sold - France | 23 152.00 | 23 152.00 | ||
230 Other income | 1 581.00 | 1 581.00 | ||
232 Total operating income excluding VAT | 72 819.00 | 72 819.00 | ||
234 Purchases of goods (including customs duties) | 11 278.00 | 11 278.00 | ||
236 Inventory change (goods) | 130.00 | 130.00 | ||
242 Other external expenses | 50 155.00 | 50 155.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
24B (including equipment leasing) | -8 101.00 | -8 101.00 | ||
250 Staff compensation | 95.00 | 95.00 | ||
262 Other expenses | 6 365.00 | 6 365.00 | ||
264 Total operating expenses | 68 523.00 | 68 523.00 | ||
270 Operating profit | 4 296.00 | 4 296.00 | ||
280 Financial income | 139 273.00 | 139 273.00 | ||
294 Financial expenses | 3 134.00 | 3 134.00 | ||
300 Exceptional expenses | 139 250.00 | 139 250.00 | ||
306 Income tax's | 507.00 | 507.00 | ||
310 Profit or loss | 678.00 | 678.00 | ||
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