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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : ADREI (Amélioration, Développement et Réalisation d Equipeme
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-09-30 | Complete |
| 2020-03-19 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | ADREI (Amélioration, Développement et Réalisation d Equipeme |
| Siren | 753587575 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1242 |
| Management number | 2012B00529 |
| Activity code | 2829B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25170 Lantenne Vertiere |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 488.00 | 7 630.00 | 2 857.00 | 10 488.00 |
028 Tangible Assets | 125 500.00 | 8 525.00 | 116 975.00 | 125 500.00 |
044 Total Fixed Assets | 135 988.00 | 16 155.00 | 119 832.00 | 135 988.00 |
050 Raw materials, supplies, in progress | 6 157.00 | 6 157.00 | 6 157.00 | |
072 Receivables – Other | 10 629.00 | 10 629.00 | 10 629.00 | |
080 Sellable securities | 19 500.00 | 19 500.00 | 19 500.00 | |
084 Cash | 103 209.00 | 103 209.00 | 103 209.00 | |
096 Total Current Assets + Prepaid Expenses | 139 496.00 | 139 496.00 | 139 496.00 | |
110 Total Assets | 275 484.00 | 16 155.00 | 259 328.00 | 275 484.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 64 969.00 | |||
136 Profit for the Year | 35 232.00 | |||
140 Regulated Provisions | 2 285.00 | |||
142 Total Equity - Total I | 110 737.00 | |||
156 Loans and similar debts | 91 888.00 | |||
166 Suppliers and related accounts | 32 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 482.00 | |||
172 Other debts | 24 466.00 | |||
176 Total debts | 148 591.00 | |||
180 Liabilities Total | 259 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 986.00 | |||
195 Of which payables due in more than one year | 82 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 947.00 | 301 947.00 | ||
230 Other income | 2 560.00 | 2 560.00 | ||
232 Total operating income excluding VAT | 304 507.00 | 304 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 822.00 | 29 822.00 | ||
240 Inventory changes (raw materials and supplies) | 38 195.00 | 38 195.00 | ||
242 Other external expenses | 155 745.00 | 155 745.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 429.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 31 897.00 | 31 897.00 | ||
254 Depreciation and amortization | 5 761.00 | 5 761.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 262 852.00 | 262 852.00 | ||
270 Operating profit | 41 655.00 | 41 655.00 | ||
280 Financial income | 768.00 | 768.00 | ||
290 Exceptional income | 1 204.00 | 1 204.00 | ||
294 Financial expenses | 1 263.00 | 1 263.00 | ||
306 Income tax's | 7 133.00 | 7 133.00 | ||
310 Profit or loss | 35 232.00 | 35 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 118 986.00 | 118 986.00 | ||
490 Total Fixed Assets (Gross Value) | 17 002.00 | 17 002.00 | ||
492 Total Fixed Assets (Increases) | 118 986.00 | 118 986.00 | ||
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