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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : ASSISTANCE CONSEIL EN DEVELOPPEMENT DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE CONSEIL EN DEVELOPPEMENT DURABLE |
| Siren | 482900230 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1202 |
| Management number | 2005B40159 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 572.00 | 7 572.00 | 7 572.00 | |
028 Tangible Assets | 97 570.00 | 87 858.00 | 9 712.00 | 97 570.00 |
040 Financial Assets | 1 284.00 | 1 284.00 | 1 284.00 | |
044 Total Fixed Assets | 106 426.00 | 95 430.00 | 10 996.00 | 106 426.00 |
068 Receivables – Trade and related accounts | 35 216.00 | 35 216.00 | 35 216.00 | |
072 Receivables – Other | 4 120.00 | 4 120.00 | 4 120.00 | |
080 Sellable securities | ||||
084 Cash | 86 017.00 | 86 017.00 | 86 017.00 | |
092 Prepaid expenses | 1 497.00 | 1 497.00 | 1 497.00 | |
096 Total Current Assets + Prepaid Expenses | 126 850.00 | 126 850.00 | 126 850.00 | |
110 Total Assets | 233 276.00 | 95 430.00 | 137 846.00 | 233 276.00 |
120 Share or Individual Capital | 27 120.00 | |||
126 Legal Reserve | 8 667.00 | |||
134 Retained Earnings | -65 594.00 | |||
136 Profit for the Year | -53 047.00 | |||
140 Regulated Provisions | 39 036.00 | |||
142 Total Equity - Total I | -43 818.00 | |||
156 Loans and similar debts | 140 889.00 | |||
166 Suppliers and related accounts | 6 368.00 | |||
172 Other debts | 32 898.00 | |||
174 Prepaid income | 1 509.00 | |||
176 Total debts | 181 664.00 | |||
180 Liabilities Total | 137 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 640.00 | |||
218 Production of services sold - France | 133 693.00 | 276 302.00 | 133 693.00 | |
230 Other income | 329.00 | 329.00 | ||
232 Total operating income excluding VAT | 134 022.00 | 346 943.00 | 134 022.00 | |
238 Purchases of raw materials and other supplies (including royalties | 335.00 | 4 944.00 | 335.00 | |
242 Other external expenses | 88 967.00 | 196 729.00 | 88 967.00 | |
244 Taxes, duties and similar payments | 861.00 | 892.00 | 861.00 | |
250 Staff compensation | 69 686.00 | 71 942.00 | 69 686.00 | |
252 Social security contributions | 29 339.00 | 30 574.00 | 29 339.00 | |
254 Depreciation and amortization | 7 127.00 | 7 596.00 | 7 127.00 | |
256 Provisions | 325.00 | |||
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 196 319.00 | 313 006.00 | 196 319.00 | |
270 Operating profit | -62 298.00 | 33 937.00 | -62 298.00 | |
280 Financial income | 1 645.00 | 1 252.00 | 1 645.00 | |
290 Exceptional income | 6 098.00 | 5 318.00 | 6 098.00 | |
294 Financial expenses | 1 013.00 | 1 491.00 | 1 013.00 | |
300 Exceptional expenses | 283.00 | |||
306 Income tax's | -2 520.00 | -2 520.00 | -2 520.00 | |
310 Profit or loss | -53 047.00 | 41 253.00 | -53 047.00 | |
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