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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : ADAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| 2017-06-23 | Public | 2015-12-31 | Simplified |
| Name | ADAS |
| Siren | 524103058 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 4659 |
| Management number | 2010B01312 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 33 480.00 | 22 579.00 | 10 901.00 | 33 480.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 97 080.00 | 22 579.00 | 74 501.00 | 97 080.00 |
060 Merchandise inventory | 2 615.00 | 2 615.00 | 2 615.00 | |
072 Receivables – Other | 1 279.00 | 1 279.00 | 1 279.00 | |
084 Cash | 12 519.00 | 12 519.00 | 12 519.00 | |
096 Total Current Assets + Prepaid Expenses | 16 413.00 | 16 413.00 | 16 413.00 | |
110 Total Assets | 113 493.00 | 22 579.00 | 90 915.00 | 113 493.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 774.00 | |||
136 Profit for the Year | 10 551.00 | |||
142 Total Equity - Total I | 52 624.00 | |||
156 Loans and similar debts | 23 972.00 | |||
166 Suppliers and related accounts | 10 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 3 674.00 | |||
176 Total debts | 38 291.00 | |||
180 Liabilities Total | 90 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 635.00 | 133 635.00 | ||
230 Other income | 1 682.00 | 1 682.00 | ||
232 Total operating income excluding VAT | 135 317.00 | 135 317.00 | ||
234 Purchases of goods (including customs duties) | 64 680.00 | 64 680.00 | ||
236 Inventory change (goods) | 3 133.00 | 3 133.00 | ||
242 Other external expenses | 27 878.00 | 27 878.00 | ||
243 (including business tax) | 2 186.00 | 2 186.00 | ||
244 Taxes, duties and similar payments | 2 573.00 | 2 573.00 | ||
250 Staff compensation | 14 597.00 | 14 597.00 | ||
252 Social security contributions | 3 418.00 | 3 418.00 | ||
254 Depreciation and amortization | 3 938.00 | 3 938.00 | ||
262 Other expenses | 492.00 | 492.00 | ||
264 Total operating expenses | 120 709.00 | 120 709.00 | ||
270 Operating profit | 14 608.00 | 14 608.00 | ||
294 Financial expenses | 2 254.00 | 2 254.00 | ||
300 Exceptional expenses | 111.00 | 111.00 | ||
306 Income tax's | 1 693.00 | 1 693.00 | ||
310 Profit or loss | 10 551.00 | 10 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 080.00 | 97 080.00 | ||
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