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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : ADRIAN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2018-03-31 | Simplified |
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | ADRIAN ET FILS |
| Siren | 332641174 |
| Closing | 2017-03-31 |
| Registry code | 8801 |
| Registration number | 5396 |
| Management number | 1985B50052 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88110 Vexaincourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 344 231.00 | 334 527.00 | 9 704.00 | 344 231.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 344 791.00 | 334 527.00 | 10 264.00 | 344 791.00 |
068 Receivables – Trade and related accounts | 18 944.00 | 497.00 | 18 447.00 | 18 944.00 |
072 Receivables – Other | 3 870.00 | 3 870.00 | 3 870.00 | |
084 Cash | 186 308.00 | 186 308.00 | 186 308.00 | |
092 Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
096 Total Current Assets + Prepaid Expenses | 211 747.00 | 497.00 | 211 250.00 | 211 747.00 |
110 Total Assets | 556 538.00 | 335 024.00 | 221 515.00 | 556 538.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 765.00 | |||
134 Retained Earnings | 14 910.00 | |||
136 Profit for the Year | 6 537.00 | |||
142 Total Equity - Total I | 30 596.00 | |||
166 Suppliers and related accounts | 2 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 129.00 | |||
172 Other debts | 188 359.00 | |||
176 Total debts | 190 919.00 | |||
180 Liabilities Total | 221 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 156.00 | 81 855.00 | 80 156.00 | |
230 Other income | 1 307.00 | 55.00 | 1 307.00 | |
232 Total operating income excluding VAT | 81 463.00 | 81 910.00 | 81 463.00 | |
242 Other external expenses | 34 569.00 | 29 668.00 | 34 569.00 | |
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 177.00 | 1 043.00 | |
250 Staff compensation | 29 550.00 | 37 369.00 | 29 550.00 | |
252 Social security contributions | 6 478.00 | 7 354.00 | 6 478.00 | |
254 Depreciation and amortization | 2 377.00 | 2 670.00 | 2 377.00 | |
262 Other expenses | 57.00 | 1.00 | 57.00 | |
264 Total operating expenses | 74 074.00 | 78 238.00 | 74 074.00 | |
270 Operating profit | 7 389.00 | 3 672.00 | 7 389.00 | |
280 Financial income | 10.00 | 10.00 | 10.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 817.00 | 222.00 | 817.00 | |
310 Profit or loss | 6 537.00 | 3 460.00 | 6 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 344 782.00 | 344 782.00 | ||
492 Total Fixed Assets (Increases) | 9.00 | 9.00 | ||
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