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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : EURL ADP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | EURL ADP |
| Siren | 513811075 |
| Closing | 2015-12-31 |
| Registry code | 1704 |
| Registration number | 2355 |
| Management number | 2009B00686 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| 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 | 17310 Saint-Pierre-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 119.00 | 9 763.00 | 13 356.00 | 23 119.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 23 134.00 | 9 763.00 | 13 371.00 | 23 134.00 |
050 Raw materials, supplies, in progress | 1 054.00 | 1 054.00 | 1 054.00 | |
068 Receivables – Trade and related accounts | 3 043.00 | 3 043.00 | 3 043.00 | |
072 Receivables – Other | 2 583.00 | 2 583.00 | 2 583.00 | |
096 Total Current Assets + Prepaid Expenses | 6 680.00 | 6 680.00 | 6 680.00 | |
110 Total Assets | 29 814.00 | 9 763.00 | 20 051.00 | 29 814.00 |
120 Share or Individual Capital | 3 850.00 | |||
126 Legal Reserve | 385.00 | |||
134 Retained Earnings | -11 879.00 | |||
136 Profit for the Year | -3 937.00 | |||
142 Total Equity - Total I | -11 581.00 | |||
156 Loans and similar debts | 3 364.00 | |||
166 Suppliers and related accounts | 8 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 487.00 | |||
172 Other debts | 20 212.00 | |||
176 Total debts | 31 631.00 | |||
180 Liabilities Total | 20 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 089.00 | 110 089.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 110 101.00 | 110 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 900.00 | 27 900.00 | ||
240 Inventory changes (raw materials and supplies) | 6 312.00 | 6 312.00 | ||
242 Other external expenses | 8 379.00 | 8 379.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 2 930.00 | 2 930.00 | ||
250 Staff compensation | 61 235.00 | 61 235.00 | ||
252 Social security contributions | 2 437.00 | 2 437.00 | ||
254 Depreciation and amortization | 4 289.00 | 4 289.00 | ||
264 Total operating expenses | 113 483.00 | 113 483.00 | ||
270 Operating profit | -3 381.00 | -3 381.00 | ||
294 Financial expenses | 530.00 | 530.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -3 937.00 | -3 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 868.00 | 24 868.00 | ||
494 Total Fixed Assets (Decreases) | 1 735.00 | 1 735.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 735.00 | 1 735.00 | ||
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