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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ADS 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2021-03-31 | Complete |
| 2021-02-09 | Public | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | ADS 37 |
| Siren | 809943566 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 8270 |
| Management number | 2015B00253 |
| Activity code | 3900Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37530 CHARGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 939.00 | 10 170.00 | 46 769.00 | 56 939.00 |
028 Tangible Assets | 64 576.00 | 17 402.00 | 47 174.00 | 64 576.00 |
040 Financial Assets | 3 575.00 | 3 575.00 | 3 575.00 | |
044 Total Fixed Assets | 125 090.00 | 27 572.00 | 97 518.00 | 125 090.00 |
050 Raw materials, supplies, in progress | 6 698.00 | 6 698.00 | 6 698.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 184 897.00 | 27 801.00 | 157 097.00 | 184 897.00 |
072 Receivables – Other | 18 953.00 | 18 953.00 | 18 953.00 | |
084 Cash | 21 484.00 | 21 484.00 | 21 484.00 | |
092 Prepaid expenses | 2 773.00 | 2 773.00 | 2 773.00 | |
096 Total Current Assets + Prepaid Expenses | 234 905.00 | 27 801.00 | 207 104.00 | 234 905.00 |
110 Total Assets | 359 995.00 | 55 372.00 | 304 623.00 | 359 995.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 236.00 | |||
136 Profit for the Year | 35 994.00 | |||
142 Total Equity - Total I | 41 758.00 | |||
156 Loans and similar debts | 80 318.00 | |||
166 Suppliers and related accounts | 44 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 599.00 | |||
172 Other debts | 137 941.00 | |||
176 Total debts | 262 865.00 | |||
180 Liabilities Total | 304 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 113.00 | |||
195 Of which payables due in more than one year | 62 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 560 558.00 | 162 435.00 | 560 558.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 17.00 | 102.00 | 17.00 | |
232 Total operating income excluding VAT | 562 575.00 | 162 537.00 | 562 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 427.00 | 7 298.00 | 29 427.00 | |
240 Inventory changes (raw materials and supplies) | -4 482.00 | -2 216.00 | -4 482.00 | |
242 Other external expenses | 307 176.00 | 169 725.00 | 307 176.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 207.00 | 1 439.00 | |
250 Staff compensation | 79 042.00 | 2 901.00 | 79 042.00 | |
252 Social security contributions | 16 019.00 | 16 019.00 | ||
254 Depreciation and amortization | 16 262.00 | 11 309.00 | 16 262.00 | |
256 Provisions | 27 801.00 | 27 801.00 | ||
262 Other expenses | 20 075.00 | 8 793.00 | 20 075.00 | |
264 Total operating expenses | 492 760.00 | 198 017.00 | 492 760.00 | |
270 Operating profit | 69 815.00 | -35 480.00 | 69 815.00 | |
290 Exceptional income | 33 000.00 | |||
294 Financial expenses | 1 696.00 | 1 622.00 | 1 696.00 | |
300 Exceptional expenses | 27 045.00 | 135.00 | 27 045.00 | |
306 Income tax's | 5 079.00 | 5 079.00 | ||
310 Profit or loss | 35 994.00 | -4 236.00 | 35 994.00 | |
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