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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : AD Séniors 95 Sud
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-08-31 | Complete |
| 2017-07-04 | Public | 2015-08-31 | Complete |
| 2017-03-14 | Public | 2016-08-31 | Complete |
| Name | AD Séniors 95 Sud |
| Siren | 804837433 |
| Closing | 2015-08-31 |
| Registry code | 7802 |
| Registration number | 6008 |
| Management number | 2014B03415 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
AF Concessions, Patents and Similar Rights | 5 320.00 | 1 399.00 | 3 921.00 | 5 320.00 |
BJ TOTAL (I) | 8 320.00 | 1 399.00 | 6 921.00 | 8 320.00 |
BX Customers and related accounts | 20 916.00 | 20 916.00 | 20 916.00 | |
BZ Other receivables | 3 357.00 | 3 357.00 | 3 357.00 | |
CF Cash and cash equivalents | 18 115.00 | 18 115.00 | 18 115.00 | |
CH Prepaid expenses | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 42 425.00 | 42 425.00 | 42 425.00 | |
CO Grand total (0 to V) | 50 745.00 | 1 399.00 | 49 346.00 | 50 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 339.00 | 5 339.00 | ||
DL TOTAL (I) | 8 339.00 | 8 339.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 793.00 | 18 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 277.00 | ||
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | ||
DY Tax and social security liabilities | 19 156.00 | 19 156.00 | ||
EA Other liabilities | 161.00 | 161.00 | ||
EC TOTAL (IV) | 41 007.00 | 41 007.00 | ||
EE Grand total (I to V) | 49 346.00 | 49 346.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 83 604.00 | |||
FW Other purchases and external expenses | 18 271.00 | |||
FX Taxes, duties, and similar payments | 729.00 | |||
FY Salaries and Wages | 49 726.00 | |||
FZ Social Security Contributions | 3 954.00 | |||
GE Other Expenses | 2 377.00 | |||
GF Total Operating Expenses (II) | 76 456.00 | |||
GG - OPERATING RESULT (I - II) | 7 149.00 | |||
GU Total financial expenses (VI) | 537.00 | |||
GV - FINANCIAL INCOME (V - VI) | -537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 273.00 | 1 273.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 339.00 | 5 339.00 | ||
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