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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : A&D SAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | A&D SAC |
| Siren | 751613845 |
| Closing | 2015-12-31 |
| Registry code | 5802 |
| Registration number | 606 |
| Management number | 2012B00108 |
| Activity code | 4772A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
014 Intangible Assets - Other | 1 682.00 | 1 199.00 | 484.00 | 1 682.00 |
028 Tangible Assets | 500.00 | 502.00 | -2.00 | 500.00 |
040 Financial Assets | 3 405.00 | 3 405.00 | 3 405.00 | |
044 Total Fixed Assets | 55 087.00 | 1 701.00 | 53 386.00 | 55 087.00 |
060 Merchandise inventory | 5 668.00 | 5 668.00 | 5 668.00 | |
072 Receivables – Other | 1 728.00 | 1 728.00 | 1 728.00 | |
084 Cash | 11 709.00 | 11 709.00 | 11 709.00 | |
096 Total Current Assets + Prepaid Expenses | 19 105.00 | 19 105.00 | 19 105.00 | |
110 Total Assets | 74 192.00 | 1 701.00 | 72 491.00 | 74 192.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -22 189.00 | |||
136 Profit for the Year | 1 024.00 | |||
142 Total Equity - Total I | -13 165.00 | |||
156 Loans and similar debts | 3 110.00 | |||
166 Suppliers and related accounts | 5 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 773.00 | |||
172 Other debts | 76 782.00 | |||
176 Total debts | 85 656.00 | |||
180 Liabilities Total | 72 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 307.00 | 76 307.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 76 309.00 | 76 309.00 | ||
234 Purchases of goods (including customs duties) | 31 119.00 | 31 119.00 | ||
236 Inventory change (goods) | 597.00 | 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 31.00 | ||
242 Other external expenses | 30 400.00 | 30 400.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 1 213.00 | ||
250 Staff compensation | 8 748.00 | 8 748.00 | ||
252 Social security contributions | 435.00 | 435.00 | ||
254 Depreciation and amortization | 337.00 | 337.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 881.00 | 72 881.00 | ||
270 Operating profit | 3 428.00 | 3 428.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
300 Exceptional expenses | 2 178.00 | 2 178.00 | ||
310 Profit or loss | 1 024.00 | 1 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21.00 | 21.00 | ||
490 Total Fixed Assets (Gross Value) | 55 066.00 | 55 066.00 | ||
492 Total Fixed Assets (Increases) | 21.00 | 21.00 | ||
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