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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : A D R FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | A D R FINANCEMENTS |
| Siren | 487838575 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2126 |
| Management number | 2006B00008 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Fayence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 923.00 | 12 875.00 | 1 048.00 | 13 923.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 953.00 | 12 875.00 | 1 078.00 | 13 953.00 |
068 Receivables – Trade and related accounts | 17 160.00 | 17 160.00 | 17 160.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 10 743.00 | 10 743.00 | 10 743.00 | |
096 Total Current Assets + Prepaid Expenses | 27 955.00 | 27 955.00 | 27 955.00 | |
110 Total Assets | 41 908.00 | 12 875.00 | 29 033.00 | 41 908.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 441.00 | |||
142 Total Equity - Total I | 18 841.00 | |||
166 Suppliers and related accounts | 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 831.00 | |||
172 Other debts | 9 682.00 | |||
176 Total debts | 10 192.00 | |||
180 Liabilities Total | 29 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 300.00 | 66 400.00 | 42 300.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 42 300.00 | 66 404.00 | 42 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 618.00 | 738.00 | 618.00 | |
242 Other external expenses | 24 605.00 | 46 414.00 | 24 605.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 559.00 | 381.00 | 559.00 | |
250 Staff compensation | 2 343.00 | 2 328.00 | 2 343.00 | |
252 Social security contributions | 950.00 | 939.00 | 950.00 | |
254 Depreciation and amortization | 942.00 | 746.00 | 942.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 30 017.00 | 51 549.00 | 30 017.00 | |
270 Operating profit | 12 283.00 | 14 855.00 | 12 283.00 | |
294 Financial expenses | 2.00 | |||
306 Income tax's | 1 842.00 | 2 228.00 | 1 842.00 | |
310 Profit or loss | 10 441.00 | 12 625.00 | 10 441.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 953.00 | 13 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 460.00 | 8 460.00 | ||
378 Amount of deductible VAT on goods and services | 2 946.00 | 2 946.00 | ||
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