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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ADP BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-03-31 | Complete |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | ADP BREIZH |
| Siren | 502655541 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 3965 |
| Management number | 2008B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 587.00 | 175 587.00 | 175 587.00 | |
044 Total Fixed Assets | 175 587.00 | 175 587.00 | 175 587.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 19.00 | 19.00 | 19.00 | |
110 Total Assets | 175 607.00 | 175 607.00 | 175 607.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -9 967.00 | |||
136 Profit for the Year | -1 052.00 | |||
140 Regulated Provisions | 4 059.00 | |||
142 Total Equity - Total I | 43 039.00 | |||
156 Loans and similar debts | 131 786.00 | |||
166 Suppliers and related accounts | 620.00 | |||
172 Other debts | 161.00 | |||
176 Total debts | 132 567.00 | |||
180 Liabilities Total | 175 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 435.00 | |||
232 Total operating income excluding VAT | 435.00 | |||
242 Other external expenses | 3 138.00 | 3 164.00 | 3 138.00 | |
264 Total operating expenses | 3 138.00 | 3 164.00 | 3 138.00 | |
270 Operating profit | -3 138.00 | -2 728.00 | -3 138.00 | |
280 Financial income | 2 727.00 | 3 201.00 | 2 727.00 | |
290 Exceptional income | 1 979.00 | |||
294 Financial expenses | 161.00 | 812.00 | 161.00 | |
300 Exceptional expenses | 480.00 | 2 954.00 | 480.00 | |
310 Profit or loss | -1 052.00 | -1 314.00 | -1 052.00 | |
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