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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : ADPRENTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | ADPRENTIS |
| Siren | 751835380 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 2891 |
| Management number | 2016B01002 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01580 Matafelon-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 379.00 | 1 379.00 | 1 379.00 | |
028 Tangible Assets | 1 991.00 | 1 699.00 | 291.00 | 1 991.00 |
044 Total Fixed Assets | 3 370.00 | 3 079.00 | 291.00 | 3 370.00 |
068 Receivables – Trade and related accounts | 16 655.00 | 16 655.00 | 16 655.00 | |
072 Receivables – Other | 8 896.00 | 8 896.00 | 8 896.00 | |
084 Cash | 3 824.00 | 3 824.00 | 3 824.00 | |
096 Total Current Assets + Prepaid Expenses | 29 377.00 | 29 377.00 | 29 377.00 | |
110 Total Assets | 32 747.00 | 3 079.00 | 29 668.00 | 32 747.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -23 956.00 | |||
136 Profit for the Year | 21 145.00 | |||
142 Total Equity - Total I | -1 711.00 | |||
156 Loans and similar debts | 10 689.00 | |||
166 Suppliers and related accounts | 11 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 233.00 | |||
172 Other debts | 9 072.00 | |||
176 Total debts | 31 380.00 | |||
180 Liabilities Total | 29 668.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90.00 | |||
195 Of which payables due in more than one year | 3 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 200.00 | 200.00 | ||
218 Production of services sold - France | 116 228.00 | 116 228.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 116 238.00 | 116 238.00 | ||
242 Other external expenses | 54 611.00 | 54 611.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 117.00 | 1 117.00 | ||
250 Staff compensation | 27 149.00 | 27 149.00 | ||
252 Social security contributions | 10 987.00 | 10 987.00 | ||
254 Depreciation and amortization | 581.00 | 581.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 94 620.00 | 94 620.00 | ||
270 Operating profit | 21 617.00 | 21 617.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 365.00 | 365.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
310 Profit or loss | 21 145.00 | 21 145.00 | ||
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