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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SARL D ADDONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SARL D ADDONA |
| Siren | 391147006 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1779 |
| Management number | 1993B00107 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 SAINT-CREPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 354 311.00 | 330 848.00 | 23 463.00 | 354 311.00 |
040 Financial Assets | 514.00 | 514.00 | 514.00 | |
044 Total Fixed Assets | 354 825.00 | 330 848.00 | 23 976.00 | 354 825.00 |
050 Raw materials, supplies, in progress | 33 500.00 | 33 500.00 | 33 500.00 | |
068 Receivables – Trade and related accounts | 45 848.00 | 45 848.00 | 45 848.00 | |
072 Receivables – Other | 18 975.00 | 18 975.00 | 18 975.00 | |
084 Cash | 13 337.00 | 13 337.00 | 13 337.00 | |
092 Prepaid expenses | 2 363.00 | 2 363.00 | 2 363.00 | |
096 Total Current Assets + Prepaid Expenses | 114 023.00 | 114 023.00 | 114 023.00 | |
110 Total Assets | 468 847.00 | 330 848.00 | 137 999.00 | 468 847.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 68 629.00 | |||
134 Retained Earnings | -4 063.00 | |||
136 Profit for the Year | 2 330.00 | |||
142 Total Equity - Total I | 74 517.00 | |||
156 Loans and similar debts | 15 719.00 | |||
166 Suppliers and related accounts | 7 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 477.00 | |||
172 Other debts | 40 332.00 | |||
176 Total debts | 63 482.00 | |||
180 Liabilities Total | 137 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 10 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 183.00 | 159 197.00 | 154 183.00 | |
222 Inventory production | 8 000.00 | -13 100.00 | 8 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 162 184.00 | 146 097.00 | 162 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 211.00 | 40 751.00 | 42 211.00 | |
240 Inventory changes (raw materials and supplies) | -2 300.00 | 1 300.00 | -2 300.00 | |
242 Other external expenses | 47 141.00 | 37 329.00 | 47 141.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 1 711.00 | 2 124.00 | 1 711.00 | |
250 Staff compensation | 43 243.00 | 37 543.00 | 43 243.00 | |
252 Social security contributions | 18 891.00 | 15 164.00 | 18 891.00 | |
254 Depreciation and amortization | 8 395.00 | 6 361.00 | 8 395.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 159 293.00 | 140 572.00 | 159 293.00 | |
270 Operating profit | 2 890.00 | 5 525.00 | 2 890.00 | |
280 Financial income | 8.00 | 21.00 | 8.00 | |
294 Financial expenses | 412.00 | 68.00 | 412.00 | |
300 Exceptional expenses | 157.00 | 426.00 | 157.00 | |
310 Profit or loss | 2 330.00 | 5 051.00 | 2 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 354 823.00 | 354 823.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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