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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : A2DN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | A2DN |
| Siren | 793409103 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002868 |
| Management number | 2013B00669 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 561.00 | 56 561.00 | 56 561.00 | |
028 Tangible Assets | 136 160.00 | 30 407.00 | 105 754.00 | 136 160.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 194 971.00 | 30 407.00 | 164 565.00 | 194 971.00 |
064 Advances and down payments on orders | 3 810.00 | 3 810.00 | 3 810.00 | |
072 Receivables – Other | 32 293.00 | 32 293.00 | 32 293.00 | |
084 Cash | 2 705.00 | 2 705.00 | 2 705.00 | |
092 Prepaid expenses | 2 227.00 | 2 227.00 | 2 227.00 | |
096 Total Current Assets + Prepaid Expenses | 41 035.00 | 41 035.00 | 41 035.00 | |
110 Total Assets | 236 006.00 | 30 407.00 | 205 600.00 | 236 006.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 25 969.00 | |||
136 Profit for the Year | 9 775.00 | |||
142 Total Equity - Total I | 43 994.00 | |||
156 Loans and similar debts | 82 902.00 | |||
166 Suppliers and related accounts | 12 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 838.00 | |||
172 Other debts | 66 481.00 | |||
176 Total debts | 161 606.00 | |||
180 Liabilities Total | 205 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 770.00 | |||
195 Of which payables due in more than one year | 62 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 007.00 | 342 221.00 | 361 007.00 | |
230 Other income | 4 326.00 | 167.00 | 4 326.00 | |
232 Total operating income excluding VAT | 365 333.00 | 342 388.00 | 365 333.00 | |
234 Purchases of goods (including customs duties) | 209 332.00 | 198 404.00 | 209 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 197.00 | 1 041.00 | 1 197.00 | |
242 Other external expenses | 45 409.00 | 41 672.00 | 45 409.00 | |
243 (including business tax) | 1 194.00 | 1 194.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 458.00 | 1 335.00 | |
250 Staff compensation | 70 956.00 | 62 302.00 | 70 956.00 | |
252 Social security contributions | 8 899.00 | 6 133.00 | 8 899.00 | |
254 Depreciation and amortization | 10 076.00 | 9 897.00 | 10 076.00 | |
262 Other expenses | 5 165.00 | 4 570.00 | 5 165.00 | |
264 Total operating expenses | 352 368.00 | 325 476.00 | 352 368.00 | |
270 Operating profit | 12 965.00 | 16 912.00 | 12 965.00 | |
280 Financial income | 323.00 | 171.00 | 323.00 | |
290 Exceptional income | 283.00 | |||
294 Financial expenses | 2 851.00 | 3 429.00 | 2 851.00 | |
300 Exceptional expenses | 187.00 | |||
306 Income tax's | 662.00 | 1 791.00 | 662.00 | |
310 Profit or loss | 9 775.00 | 11 960.00 | 9 775.00 | |
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