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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : ADB RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | ADB RENOV |
| Siren | 803580620 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17111 |
| Management number | 2014B05745 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 933.00 | 2 703.00 | 5 230.00 | 7 933.00 |
044 Total Fixed Assets | 7 933.00 | 2 703.00 | 5 230.00 | 7 933.00 |
068 Receivables – Trade and related accounts | 28 941.00 | 28 941.00 | 28 941.00 | |
072 Receivables – Other | 17 353.00 | 17 353.00 | 17 353.00 | |
084 Cash | 21 590.00 | 21 590.00 | 21 590.00 | |
096 Total Current Assets + Prepaid Expenses | 67 883.00 | 67 883.00 | 67 883.00 | |
110 Total Assets | 75 816.00 | 2 703.00 | 73 113.00 | 75 816.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 809.00 | |||
134 Retained Earnings | 3 550.00 | |||
136 Profit for the Year | 33 854.00 | |||
142 Total Equity - Total I | 48 213.00 | |||
166 Suppliers and related accounts | 10 860.00 | |||
172 Other debts | 14 041.00 | |||
176 Total debts | 24 900.00 | |||
180 Liabilities Total | 73 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 173.00 | 299 173.00 | ||
232 Total operating income excluding VAT | 299 173.00 | 299 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 640.00 | 11 640.00 | ||
242 Other external expenses | 165 670.00 | 165 670.00 | ||
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 1 605.00 | 1 605.00 | ||
250 Staff compensation | 57 660.00 | 57 660.00 | ||
252 Social security contributions | 21 273.00 | 21 273.00 | ||
254 Depreciation and amortization | 1 586.00 | 1 586.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 259 436.00 | 259 436.00 | ||
270 Operating profit | 39 737.00 | 39 737.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
306 Income tax's | 5 559.00 | 5 559.00 | ||
310 Profit or loss | 33 854.00 | 33 854.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 933.00 | 7 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 049.00 | 12 049.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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