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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ADKEY FACILITY ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ADKEY FACILITY ENGINEERING |
| Siren | 791487887 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7639 |
| Management number | 2013B00846 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 ANDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 018.00 | 1 838.00 | 8 179.00 | 10 018.00 |
044 Total Fixed Assets | 10 018.00 | 1 838.00 | 8 179.00 | 10 018.00 |
068 Receivables – Trade and related accounts | 91 962.00 | 91 962.00 | 91 962.00 | |
072 Receivables – Other | 2 299.00 | 2 299.00 | 2 299.00 | |
084 Cash | 23 629.00 | 23 629.00 | 23 629.00 | |
092 Prepaid expenses | 847.00 | 847.00 | 847.00 | |
096 Total Current Assets + Prepaid Expenses | 118 737.00 | 118 737.00 | 118 737.00 | |
110 Total Assets | 128 756.00 | 1 838.00 | 126 917.00 | 128 756.00 |
120 Share or Individual Capital | 3 600.00 | |||
132 Other Reserves | 6 468.00 | |||
136 Profit for the Year | 34 801.00 | |||
142 Total Equity - Total I | 44 870.00 | |||
166 Suppliers and related accounts | 16 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 65 767.00 | |||
176 Total debts | 82 047.00 | |||
180 Liabilities Total | 126 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 302.00 | |||
197 Of which receivables due in more than one year | 2 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 450.00 | 223 450.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 223 576.00 | 223 576.00 | ||
242 Other external expenses | 72 758.00 | 72 758.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 1 571.00 | 1 571.00 | ||
24B (including equipment leasing) | 403.00 | 403.00 | ||
250 Staff compensation | 81 478.00 | 81 478.00 | ||
252 Social security contributions | 25 023.00 | 25 023.00 | ||
254 Depreciation and amortization | 1 654.00 | 1 654.00 | ||
262 Other expenses | 340.00 | 340.00 | ||
264 Total operating expenses | 182 826.00 | 182 826.00 | ||
270 Operating profit | 40 750.00 | 40 750.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 5 924.00 | 5 924.00 | ||
310 Profit or loss | 34 801.00 | 34 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 302.00 | 7 302.00 | ||
490 Total Fixed Assets (Gross Value) | 3 220.00 | 3 220.00 | ||
492 Total Fixed Assets (Increases) | 7 302.00 | 7 302.00 | ||
494 Total Fixed Assets (Decreases) | 505.00 | 505.00 | ||
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