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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : AD RENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Public | 2018-03-31 | Simplified |
| 2018-03-27 | Public | 2016-03-31 | Simplified |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | AD RENO |
| Siren | 794416925 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 43362 |
| Management number | 2013B05335 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 557.00 | 2 545.00 | 2 012.00 | 4 557.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 4 707.00 | 2 545.00 | 2 162.00 | 4 707.00 |
050 Raw materials, supplies, in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
064 Advances and down payments on orders | 10 344.00 | 10 344.00 | 10 344.00 | |
068 Receivables – Trade and related accounts | 20 729.00 | 20 729.00 | 20 729.00 | |
072 Receivables – Other | 3 399.00 | 3 399.00 | 3 399.00 | |
084 Cash | 81 634.00 | 81 634.00 | 81 634.00 | |
096 Total Current Assets + Prepaid Expenses | 139 106.00 | 139 106.00 | 139 106.00 | |
110 Total Assets | 143 813.00 | 2 545.00 | 141 268.00 | 143 813.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 76 937.00 | |||
136 Profit for the Year | -227.00 | |||
142 Total Equity - Total I | 77 811.00 | |||
164 Advances and down payments received on current orders | 9 772.00 | |||
166 Suppliers and related accounts | 17 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 735.00 | |||
172 Other debts | 36 046.00 | |||
176 Total debts | 63 457.00 | |||
180 Liabilities Total | 141 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 498 563.00 | 498 563.00 | ||
222 Inventory production | 1 000.00 | 1 000.00 | ||
230 Other income | 6 040.00 | 6 040.00 | ||
232 Total operating income excluding VAT | 505 603.00 | 505 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 212.00 | 47 212.00 | ||
242 Other external expenses | 412 293.00 | 412 293.00 | ||
243 (including business tax) | -21 621.00 | -21 621.00 | ||
244 Taxes, duties and similar payments | 2 531.00 | 2 531.00 | ||
250 Staff compensation | 30 214.00 | 30 214.00 | ||
252 Social security contributions | 9 403.00 | 9 403.00 | ||
254 Depreciation and amortization | 986.00 | 986.00 | ||
264 Total operating expenses | 502 638.00 | 502 638.00 | ||
270 Operating profit | 2 964.00 | 2 964.00 | ||
294 Financial expenses | 3 016.00 | 3 016.00 | ||
306 Income tax's | 175.00 | 175.00 | ||
310 Profit or loss | -227.00 | -227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 707.00 | 4 707.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 464.00 | 50 464.00 | ||
378 Amount of deductible VAT on goods and services | 26 658.00 | 26 658.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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