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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : AD-T.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | AD-T.A |
| Siren | 491761557 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 1164 |
| Management number | 2006B00515 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87400 Champnétery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 291 458.00 | 258 850.00 | 32 609.00 | 291 458.00 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 291 576.00 | 258 850.00 | 32 727.00 | 291 576.00 |
068 Receivables – Trade and related accounts | 6 610.00 | 6 610.00 | 6 610.00 | |
072 Receivables – Other | 30 543.00 | 30 543.00 | 30 543.00 | |
080 Sellable securities | 25 366.00 | 25 366.00 | 25 366.00 | |
084 Cash | 14 096.00 | 14 096.00 | 14 096.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 76 831.00 | 76 831.00 | 76 831.00 | |
110 Total Assets | 368 407.00 | 258 850.00 | 109 557.00 | 368 407.00 |
120 Share or Individual Capital | 19 500.00 | |||
126 Legal Reserve | 1 950.00 | |||
136 Profit for the Year | -16 199.00 | |||
142 Total Equity - Total I | 5 251.00 | |||
156 Loans and similar debts | 10 916.00 | |||
166 Suppliers and related accounts | 1 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 956.00 | |||
172 Other debts | 91 740.00 | |||
176 Total debts | 104 306.00 | |||
180 Liabilities Total | 109 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 1 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 138.00 | 13 138.00 | ||
232 Total operating income excluding VAT | 13 138.00 | 13 138.00 | ||
242 Other external expenses | 10 640.00 | 10 640.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
252 Social security contributions | 950.00 | 950.00 | ||
254 Depreciation and amortization | 21 620.00 | 21 620.00 | ||
264 Total operating expenses | 33 871.00 | 33 871.00 | ||
270 Operating profit | -20 733.00 | -20 733.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 5 583.00 | 5 583.00 | ||
294 Financial expenses | 1 051.00 | 1 051.00 | ||
310 Profit or loss | -16 199.00 | -16 199.00 | ||
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