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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : A.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | A.D.R. |
| Siren | 433292448 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4062 |
| Management number | 2000B01349 |
| Activity code | 2561Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 300.00 | 66 212.00 | 9 088.00 | 75 300.00 |
044 Total Fixed Assets | 75 300.00 | 66 212.00 | 9 088.00 | 75 300.00 |
050 Raw materials, supplies, in progress | 2 183.00 | 2 183.00 | 2 183.00 | |
068 Receivables – Trade and related accounts | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 84 767.00 | 84 767.00 | 84 767.00 | |
096 Total Current Assets + Prepaid Expenses | 87 509.00 | 87 509.00 | 87 509.00 | |
110 Total Assets | 162 809.00 | 66 212.00 | 96 597.00 | 162 809.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 18 961.00 | |||
136 Profit for the Year | 11 523.00 | |||
142 Total Equity - Total I | 38 954.00 | |||
154 Provisions for risks and charges - Total II | 2 300.00 | |||
164 Advances and down payments received on current orders | 921.00 | |||
166 Suppliers and related accounts | 26 474.00 | |||
172 Other debts | 27 948.00 | |||
176 Total debts | 55 343.00 | |||
180 Liabilities Total | 96 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 454.00 | 454.00 | ||
218 Production of services sold - France | 107 883.00 | 107 883.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 338.00 | 108 338.00 | ||
234 Purchases of goods (including customs duties) | 75.00 | 75.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 822.00 | 13 822.00 | ||
240 Inventory changes (raw materials and supplies) | -850.00 | -850.00 | ||
242 Other external expenses | 53 589.00 | 53 589.00 | ||
243 (including business tax) | 2 453.00 | 2 453.00 | ||
244 Taxes, duties and similar payments | 2 453.00 | 2 453.00 | ||
250 Staff compensation | 15 300.00 | 15 300.00 | ||
252 Social security contributions | 7 566.00 | 7 566.00 | ||
254 Depreciation and amortization | 3 119.00 | 3 119.00 | ||
262 Other expenses | 486.00 | 486.00 | ||
264 Total operating expenses | 95 560.00 | 95 560.00 | ||
270 Operating profit | 12 778.00 | 12 778.00 | ||
290 Exceptional income | 780.00 | 780.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 033.00 | 2 033.00 | ||
310 Profit or loss | 11 522.00 | 11 522.00 | ||
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