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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : ADL AUTOMOTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ADL AUTOMOTIVE |
| Siren | 790256978 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/008612 |
| Management number | 2013B00126 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 746.00 | 746.00 | 746.00 | |
044 Total Fixed Assets | 746.00 | 746.00 | 746.00 | |
068 Receivables – Trade and related accounts | 56 427.00 | 56 427.00 | 56 427.00 | |
072 Receivables – Other | 31 588.00 | 31 588.00 | 31 588.00 | |
084 Cash | 82 962.00 | 82 962.00 | 82 962.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 170 977.00 | 170 977.00 | 170 977.00 | |
110 Total Assets | 171 723.00 | 746.00 | 170 977.00 | 171 723.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 674.00 | |||
136 Profit for the Year | 27 993.00 | |||
142 Total Equity - Total I | 73 666.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 9 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 911.00 | |||
172 Other debts | 9 639.00 | |||
174 Prepaid income | 62 757.00 | |||
176 Total debts | 97 310.00 | |||
180 Liabilities Total | 170 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 790.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 176.00 | 105 001.00 | 173 176.00 | |
218 Production of services sold - France | 81 466.00 | 58 144.00 | 81 466.00 | |
230 Other income | 871.00 | 3 007.00 | 871.00 | |
232 Total operating income excluding VAT | 255 513.00 | 166 152.00 | 255 513.00 | |
234 Purchases of goods (including customs duties) | 115 059.00 | 85 138.00 | 115 059.00 | |
242 Other external expenses | 38 441.00 | 43 127.00 | 38 441.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 2 953.00 | 1 908.00 | 2 953.00 | |
250 Staff compensation | 49 111.00 | 48 257.00 | 49 111.00 | |
252 Social security contributions | 16 462.00 | 15 635.00 | 16 462.00 | |
254 Depreciation and amortization | 504.00 | 249.00 | 504.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 222 532.00 | 194 321.00 | 222 532.00 | |
270 Operating profit | 32 981.00 | -28 169.00 | 32 981.00 | |
290 Exceptional income | 7 822.00 | 7 822.00 | ||
294 Financial expenses | 314.00 | 314.00 | ||
300 Exceptional expenses | 11 838.00 | 11 838.00 | ||
306 Income tax's | 658.00 | 658.00 | ||
310 Profit or loss | 27 993.00 | -28 169.00 | 27 993.00 | |
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