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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : ARDENNES EPANDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ARDENNES EPANDAGE |
| Siren | 818946170 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 1138 |
| Management number | 2016B00097 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08290 PREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 314 963.00 | 33 433.00 | 281 530.00 | 314 963.00 |
044 Total Fixed Assets | 314 963.00 | 33 433.00 | 281 530.00 | 314 963.00 |
050 Raw materials, supplies, in progress | 2 940.00 | 2 940.00 | 2 940.00 | |
068 Receivables – Trade and related accounts | 31 680.00 | 31 680.00 | 31 680.00 | |
072 Receivables – Other | 668.00 | 668.00 | 668.00 | |
084 Cash | 34 621.00 | 34 621.00 | 34 621.00 | |
096 Total Current Assets + Prepaid Expenses | 69 909.00 | 69 909.00 | 69 909.00 | |
110 Total Assets | 384 872.00 | 33 433.00 | 351 439.00 | 384 872.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -11 797.00 | |||
142 Total Equity - Total I | -1 797.00 | |||
156 Loans and similar debts | 294 713.00 | |||
166 Suppliers and related accounts | 7 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 163.00 | |||
172 Other debts | 50 563.00 | |||
176 Total debts | 353 236.00 | |||
180 Liabilities Total | 351 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 314 963.00 | |||
195 Of which payables due in more than one year | 245 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 045.00 | 39 045.00 | ||
230 Other income | 1 205.00 | 1 205.00 | ||
232 Total operating income excluding VAT | 40 250.00 | 40 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 349.00 | 5 349.00 | ||
240 Inventory changes (raw materials and supplies) | -2 940.00 | -2 940.00 | ||
242 Other external expenses | 13 294.00 | 13 294.00 | ||
244 Taxes, duties and similar payments | 321.00 | 321.00 | ||
24B (including equipment leasing) | 80.00 | 80.00 | ||
254 Depreciation and amortization | 33 433.00 | 33 433.00 | ||
264 Total operating expenses | 49 457.00 | 49 457.00 | ||
270 Operating profit | -9 206.00 | -9 206.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 592.00 | 2 592.00 | ||
310 Profit or loss | -11 797.00 | -11 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 292 500.00 | 292 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 463.00 | 22 463.00 | ||
492 Total Fixed Assets (Increases) | 314 963.00 | 314 963.00 | ||
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