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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ADDICT IMMOBILIER 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ADDICT IMMOBILIER 31 |
| Siren | 508169786 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018916 |
| Management number | 2008B03083 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GARIDECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 980.00 | 643.00 | 337.00 | 980.00 |
028 Tangible Assets | 50 855.00 | 32 639.00 | 18 216.00 | 50 855.00 |
040 Financial Assets | 7 120.00 | 7 120.00 | 7 120.00 | |
044 Total Fixed Assets | 70 955.00 | 33 282.00 | 37 673.00 | 70 955.00 |
050 Raw materials, supplies, in progress | 193 867.00 | 193 867.00 | 193 867.00 | |
068 Receivables – Trade and related accounts | 7 239.00 | 7 239.00 | 7 239.00 | |
072 Receivables – Other | 15 208.00 | 15 208.00 | 15 208.00 | |
084 Cash | 5 267.00 | 5 267.00 | 5 267.00 | |
092 Prepaid expenses | 4 029.00 | 4 029.00 | 4 029.00 | |
096 Total Current Assets + Prepaid Expenses | 225 611.00 | 225 611.00 | 225 611.00 | |
110 Total Assets | 296 566.00 | 33 282.00 | 263 284.00 | 296 566.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 545.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -39 398.00 | |||
142 Total Equity - Total I | -28 053.00 | |||
156 Loans and similar debts | 75 001.00 | |||
166 Suppliers and related accounts | 42 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 499.00 | |||
172 Other debts | 173 595.00 | |||
176 Total debts | 291 337.00 | |||
180 Liabilities Total | 263 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 519.00 | |||
195 Of which payables due in more than one year | 38 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 813 774.00 | 542 158.00 | 813 774.00 | |
222 Inventory production | -35 514.00 | 229 382.00 | -35 514.00 | |
230 Other income | 1 006.00 | 55.00 | 1 006.00 | |
232 Total operating income excluding VAT | 779 265.00 | 771 595.00 | 779 265.00 | |
242 Other external expenses | 475 765.00 | 326 024.00 | 475 765.00 | |
243 (including business tax) | 1 613.00 | 1 613.00 | ||
244 Taxes, duties and similar payments | 4 523.00 | 5 316.00 | 4 523.00 | |
250 Staff compensation | 248 124.00 | 287 823.00 | 248 124.00 | |
252 Social security contributions | 61 536.00 | 86 236.00 | 61 536.00 | |
254 Depreciation and amortization | 6 248.00 | 6 491.00 | 6 248.00 | |
262 Other expenses | 74.00 | 12.00 | 74.00 | |
264 Total operating expenses | 796 271.00 | 711 902.00 | 796 271.00 | |
270 Operating profit | -17 005.00 | 59 692.00 | -17 005.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 2 640.00 | 20 294.00 | 2 640.00 | |
294 Financial expenses | 1 833.00 | 1 403.00 | 1 833.00 | |
300 Exceptional expenses | 23 201.00 | 29 654.00 | 23 201.00 | |
310 Profit or loss | -39 398.00 | 48 929.00 | -39 398.00 | |
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