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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : ADC SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2014-03-31 | Simplified |
| Name | ADC SERRURERIE |
| Siren | 520837956 |
| Closing | 2014-03-31 |
| Registry code | 9401 |
| Registration number | 6177 |
| Management number | 2010B01274 |
| Activity code | 4332B |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 14 068.00 | 14 068.00 | 14 068.00 | |
044 Total Fixed Assets | 24 068.00 | 14 068.00 | 10 000.00 | 24 068.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 176.00 | 4 176.00 | 4 176.00 | |
080 Sellable securities | 12 093.00 | 12 093.00 | 12 093.00 | |
084 Cash | 11 236.00 | 11 236.00 | 11 236.00 | |
096 Total Current Assets + Prepaid Expenses | 27 505.00 | 27 505.00 | 27 505.00 | |
110 Total Assets | 51 573.00 | 14 068.00 | 37 505.00 | 51 573.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 8 499.00 | |||
136 Profit for the Year | 3 731.00 | |||
142 Total Equity - Total I | 20 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 533.00 | |||
172 Other debts | 17 276.00 | |||
176 Total debts | 17 276.00 | |||
180 Liabilities Total | 37 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 304.00 | 31 915.00 | 30 304.00 | |
232 Total operating income excluding VAT | 30 304.00 | 31 915.00 | 30 304.00 | |
242 Other external expenses | 14 274.00 | 18 264.00 | 14 274.00 | |
244 Taxes, duties and similar payments | 288.00 | 264.00 | 288.00 | |
250 Staff compensation | 9 500.00 | 9 500.00 | ||
252 Social security contributions | 777.00 | 777.00 | ||
254 Depreciation and amortization | 782.00 | 4 689.00 | 782.00 | |
264 Total operating expenses | 25 620.00 | 23 217.00 | 25 620.00 | |
270 Operating profit | 4 685.00 | 8 698.00 | 4 685.00 | |
280 Financial income | 2.00 | 76.00 | 2.00 | |
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 69.00 | 51.00 | 69.00 | |
306 Income tax's | 670.00 | 1 316.00 | 670.00 | |
310 Profit or loss | 3 731.00 | 7 408.00 | 3 731.00 | |
374 Amount of VAT collected | 4 673.00 | 4 673.00 | ||
378 Amount of deductible VAT on goods and services | 1 904.00 | 1 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 068.00 | 24 068.00 | ||
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