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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : LE DEFI D'ADOLPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2020-03-20 | Public | 2018-12-31 | Complete |
| 2020-03-17 | Public | 2017-12-31 | Complete |
| 2018-08-13 | Public | 2016-12-31 | Complete |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | LE DEFI D'ADOLPHE |
| Siren | 801221847 |
| Closing | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 192 |
| Management number | 2014B00278 |
| Activity code | 1071D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 774.00 | 2 092.00 | 7 682.00 | 9 774.00 |
040 Financial Assets | 4 950.00 | 4 950.00 | 4 950.00 | |
044 Total Fixed Assets | 14 724.00 | 2 092.00 | 12 632.00 | 14 724.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 3 977.00 | 3 977.00 | 3 977.00 | |
068 Receivables – Trade and related accounts | 2 779.00 | 2 779.00 | 2 779.00 | |
072 Receivables – Other | 1 643.00 | 1 643.00 | 1 643.00 | |
084 Cash | 2 061.00 | 2 061.00 | 2 061.00 | |
088 Cash | 245.00 | |||
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 11 735.00 | 11 735.00 | 11 735.00 | |
110 Total Assets | 26 459.00 | 2 092.00 | 24 367.00 | 26 459.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 630.00 | |||
136 Profit for the Year | 6 295.00 | |||
142 Total Equity - Total I | 11 476.00 | |||
156 Loans and similar debts | 7 938.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 2 947.00 | |||
172 Other debts | 1 507.00 | |||
176 Total debts | 12 892.00 | |||
180 Liabilities Total | 24 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 499.00 | 23 719.00 | 41 499.00 | |
218 Production of services sold - France | 1 843.00 | 166.00 | 1 843.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 43 345.00 | 23 887.00 | 43 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 223.00 | 9 902.00 | 15 223.00 | |
240 Inventory changes (raw materials and supplies) | 416.00 | -416.00 | 416.00 | |
242 Other external expenses | 13 300.00 | 8 046.00 | 13 300.00 | |
250 Staff compensation | 5 319.00 | 498.00 | 5 319.00 | |
252 Social security contributions | 645.00 | 970.00 | 645.00 | |
254 Depreciation and amortization | 1 737.00 | 392.00 | 1 737.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 36 642.00 | 19 393.00 | 36 642.00 | |
270 Operating profit | 6 704.00 | 4 494.00 | 6 704.00 | |
290 Exceptional income | 452.00 | 196.00 | 452.00 | |
294 Financial expenses | 603.00 | 603.00 | ||
300 Exceptional expenses | 529.00 | 10.00 | 529.00 | |
306 Income tax's | -272.00 | -272.00 | ||
310 Profit or loss | 6 295.00 | 4 680.00 | 6 295.00 | |
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