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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : AD AGENCEMENT 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | AD AGENCEMENT 06 |
| Siren | 538942855 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5237 |
| Management number | 2013B00594 |
| Activity code | 4332C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les arcs sur Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 356.00 | 2 037.00 | 319.00 | 2 356.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 2 480.00 | 2 037.00 | 442.00 | 2 480.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 1 688.00 | 1 688.00 | 1 688.00 | |
072 Receivables – Other | 8 230.00 | 8 230.00 | 8 230.00 | |
084 Cash | 8 354.00 | 8 354.00 | 8 354.00 | |
096 Total Current Assets + Prepaid Expenses | 25 272.00 | 25 272.00 | 25 272.00 | |
110 Total Assets | 27 751.00 | 2 037.00 | 25 714.00 | 27 751.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 12 227.00 | |||
136 Profit for the Year | -11 629.00 | |||
142 Total Equity - Total I | 2 598.00 | |||
166 Suppliers and related accounts | 8 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 755.00 | |||
172 Other debts | 14 774.00 | |||
176 Total debts | 23 116.00 | |||
180 Liabilities Total | 25 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 806.00 | 120 806.00 | ||
222 Inventory production | -11 800.00 | -11 800.00 | ||
232 Total operating income excluding VAT | 109 006.00 | 109 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 637.00 | 38 637.00 | ||
242 Other external expenses | 60 115.00 | 60 115.00 | ||
244 Taxes, duties and similar payments | 2 491.00 | 2 491.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 1 098.00 | 1 098.00 | ||
254 Depreciation and amortization | 294.00 | 294.00 | ||
264 Total operating expenses | 120 635.00 | 120 635.00 | ||
270 Operating profit | -11 629.00 | -11 629.00 | ||
310 Profit or loss | -11 629.00 | -11 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 2 450.00 | 2 450.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
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