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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ADRELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | ADRELIE |
| Siren | 449754605 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7719 |
| Management number | 2003B02163 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78810 FEUCHEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 347.00 | 191 597.00 | 4 750.00 | 196 347.00 |
040 Financial Assets | 274 518.00 | 274 518.00 | 274 518.00 | |
044 Total Fixed Assets | 470 866.00 | 191 597.00 | 279 268.00 | 470 866.00 |
072 Receivables – Other | 27 053.00 | 27 053.00 | 27 053.00 | |
084 Cash | 89.00 | 89.00 | 89.00 | |
092 Prepaid expenses | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 27 924.00 | 27 924.00 | 27 924.00 | |
110 Total Assets | 498 790.00 | 191 597.00 | 307 192.00 | 498 790.00 |
120 Share or Individual Capital | 7 499.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 213 735.00 | |||
136 Profit for the Year | 48 317.00 | |||
142 Total Equity - Total I | 270 302.00 | |||
156 Loans and similar debts | 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 585.00 | |||
172 Other debts | 36 622.00 | |||
176 Total debts | 36 890.00 | |||
180 Liabilities Total | 307 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 981.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 67 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 516.00 | 99 516.00 | ||
232 Total operating income excluding VAT | 99 516.00 | 99 516.00 | ||
242 Other external expenses | 35 170.00 | 35 170.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 1 676.00 | 1 676.00 | ||
250 Staff compensation | 12 500.00 | 12 500.00 | ||
252 Social security contributions | 4 434.00 | 4 434.00 | ||
254 Depreciation and amortization | 7 358.00 | 7 358.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 139.00 | 61 139.00 | ||
270 Operating profit | 38 376.00 | 38 376.00 | ||
280 Financial income | 24 009.00 | 24 009.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
306 Income tax's | 14 041.00 | 14 041.00 | ||
310 Profit or loss | 48 317.00 | 48 317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 961.00 | 6 961.00 | ||
482 INCREASES Financial Assets | 61 020.00 | 61 020.00 | ||
490 Total Fixed Assets (Gross Value) | 402 885.00 | 402 885.00 | ||
492 Total Fixed Assets (Increases) | 67 981.00 | 67 981.00 | ||
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