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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : ADCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | ADCP |
| Siren | 753504505 |
| Closing | 2016-09-30 |
| Registry code | 2702 |
| Registration number | 893 |
| Management number | 2012B00636 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27240 CHAMBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 726.00 | 5 558.00 | 3 168.00 | 8 726.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 741.00 | 5 558.00 | 3 183.00 | 8 741.00 |
068 Receivables – Trade and related accounts | 3 268.00 | 3 268.00 | 3 268.00 | |
072 Receivables – Other | 5 059.00 | 5 059.00 | 5 059.00 | |
084 Cash | 4 859.00 | 4 859.00 | 4 859.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 13 302.00 | 13 302.00 | 13 302.00 | |
110 Total Assets | 22 043.00 | 5 558.00 | 16 485.00 | 22 043.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 287.00 | |||
136 Profit for the Year | 6 886.00 | |||
142 Total Equity - Total I | 7 599.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 6 627.00 | |||
176 Total debts | 8 887.00 | |||
180 Liabilities Total | 16 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 205.00 | 80 205.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 80 294.00 | 80 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 388.00 | 5 388.00 | ||
242 Other external expenses | 11 938.00 | 11 938.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 1 439.00 | ||
250 Staff compensation | 27 779.00 | 27 779.00 | ||
252 Social security contributions | 19 607.00 | 19 607.00 | ||
254 Depreciation and amortization | 1 603.00 | 1 603.00 | ||
262 Other expenses | 5 365.00 | 5 365.00 | ||
264 Total operating expenses | 73 120.00 | 73 120.00 | ||
270 Operating profit | 7 175.00 | 7 175.00 | ||
300 Exceptional expenses | 289.00 | 289.00 | ||
310 Profit or loss | 6 886.00 | 6 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 7 426.00 | 7 426.00 | ||
492 Total Fixed Assets (Increases) | 1 315.00 | 1 315.00 | ||
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