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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ADEPACKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ADEPACKS |
| Siren | 817423627 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 5692 |
| Management number | 2017B00563 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Chatelaillon Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 855.00 | 855.00 | 855.00 | |
028 Tangible Assets | 3 449.00 | 204.00 | 3 245.00 | 3 449.00 |
044 Total Fixed Assets | 4 304.00 | 1 059.00 | 3 245.00 | 4 304.00 |
068 Receivables – Trade and related accounts | 30 810.00 | 30 810.00 | 30 810.00 | |
072 Receivables – Other | 1 578.00 | 1 578.00 | 1 578.00 | |
084 Cash | 27 843.00 | 27 843.00 | 27 843.00 | |
096 Total Current Assets + Prepaid Expenses | 60 231.00 | 60 231.00 | 60 231.00 | |
110 Total Assets | 64 535.00 | 1 059.00 | 63 476.00 | 64 535.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 077.00 | |||
142 Total Equity - Total I | 10 077.00 | |||
166 Suppliers and related accounts | 4 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 190.00 | |||
172 Other debts | 49 345.00 | |||
176 Total debts | 53 399.00 | |||
180 Liabilities Total | 63 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 600.00 | 8 600.00 | ||
217 Production of services sold - Export | 92 905.00 | 92 905.00 | ||
218 Production of services sold - France | 93 811.00 | 93 811.00 | ||
232 Total operating income excluding VAT | 102 411.00 | 102 411.00 | ||
234 Purchases of goods (including customs duties) | 4 807.00 | 4 807.00 | ||
242 Other external expenses | 36 697.00 | 36 697.00 | ||
250 Staff compensation | 53 621.00 | 53 621.00 | ||
254 Depreciation and amortization | 1 059.00 | 1 059.00 | ||
264 Total operating expenses | 96 184.00 | 96 184.00 | ||
270 Operating profit | 6 227.00 | 6 227.00 | ||
306 Income tax's | 1 150.00 | 1 150.00 | ||
310 Profit or loss | 5 077.00 | 5 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 855.00 | 855.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 449.00 | 3 449.00 | ||
492 Total Fixed Assets (Increases) | 4 304.00 | 4 304.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 901.00 | 1 901.00 | ||
378 Amount of deductible VAT on goods and services | 2 371.00 | 2 371.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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