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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : L ADRECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | L ADRECH |
| Siren | 449718402 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1825 |
| Management number | 2003B40153 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04170 Là muré Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 616.00 | 45 521.00 | 8 095.00 | 53 616.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 53 831.00 | 45 521.00 | 8 310.00 | 53 831.00 |
060 Merchandise inventory | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 1 214.00 | 1 214.00 | 1 214.00 | |
084 Cash | 9 332.00 | 9 332.00 | 9 332.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 10 918.00 | 10 918.00 | 10 918.00 | |
110 Total Assets | 64 749.00 | 45 521.00 | 19 228.00 | 64 749.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -5 053.00 | |||
136 Profit for the Year | 5 830.00 | |||
142 Total Equity - Total I | 9 027.00 | |||
156 Loans and similar debts | 6 723.00 | |||
172 Other debts | 3 478.00 | |||
176 Total debts | 10 201.00 | |||
180 Liabilities Total | 19 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 893.00 | 50 923.00 | 65 893.00 | |
232 Total operating income excluding VAT | 65 893.00 | 50 923.00 | 65 893.00 | |
234 Purchases of goods (including customs duties) | 6 557.00 | 5 343.00 | 6 557.00 | |
236 Inventory change (goods) | 111.00 | 229.00 | 111.00 | |
242 Other external expenses | 40 905.00 | 39 407.00 | 40 905.00 | |
244 Taxes, duties and similar payments | 2 004.00 | 1 803.00 | 2 004.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 280.00 | 1 674.00 | 2 280.00 | |
254 Depreciation and amortization | 1 509.00 | 1 509.00 | 1 509.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 59 367.00 | 49 966.00 | 59 367.00 | |
270 Operating profit | 6 526.00 | 957.00 | 6 526.00 | |
294 Financial expenses | 309.00 | 299.00 | 309.00 | |
306 Income tax's | 387.00 | 387.00 | ||
310 Profit or loss | 5 830.00 | 658.00 | 5 830.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 831.00 | 53 831.00 | ||
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