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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | AD |
| Siren | 818985608 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14793 |
| Management number | 2016B01102 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 LONGPONT SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 750.00 | 427.00 | 20 323.00 | 20 750.00 |
044 Total Fixed Assets | 20 750.00 | 427.00 | 20 323.00 | 20 750.00 |
068 Receivables – Trade and related accounts | 21 803.00 | 21 803.00 | 21 803.00 | |
072 Receivables – Other | 28 248.00 | 28 248.00 | 28 248.00 | |
084 Cash | 69 409.00 | 69 409.00 | 69 409.00 | |
096 Total Current Assets + Prepaid Expenses | 119 460.00 | 119 460.00 | 119 460.00 | |
110 Total Assets | 140 210.00 | 427.00 | 139 784.00 | 140 210.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 17 890.00 | |||
142 Total Equity - Total I | 17 990.00 | |||
166 Suppliers and related accounts | 9 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 122.00 | |||
172 Other debts | 112 697.00 | |||
176 Total debts | 121 794.00 | |||
180 Liabilities Total | 139 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 160 721.00 | 160 721.00 | ||
218 Production of services sold - France | 198 608.00 | 198 608.00 | ||
232 Total operating income excluding VAT | 198 608.00 | 198 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 911.00 | 107 911.00 | ||
242 Other external expenses | 44 951.00 | 44 951.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
250 Staff compensation | 22 750.00 | 22 750.00 | ||
252 Social security contributions | 1 529.00 | 1 529.00 | ||
254 Depreciation and amortization | 427.00 | 427.00 | ||
264 Total operating expenses | 177 931.00 | 177 931.00 | ||
270 Operating profit | 20 677.00 | 20 677.00 | ||
280 Financial income | 135.00 | 135.00 | ||
306 Income tax's | 2 922.00 | 2 922.00 | ||
310 Profit or loss | 17 890.00 | 17 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 750.00 | 20 750.00 | ||
492 Total Fixed Assets (Increases) | 20 750.00 | 20 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 818.00 | 3 818.00 | ||
378 Amount of deductible VAT on goods and services | 20 658.00 | 20 658.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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