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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : AD & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | AD & CO |
| Siren | 818034605 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16094 |
| Management number | 2016B00418 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 GIF SUR YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 083.00 | 5 352.00 | 20 730.00 | 26 083.00 |
BH Other financial assets | 880.00 | 880.00 | 880.00 | |
BJ TOTAL (I) | 26 963.00 | 5 352.00 | 21 610.00 | 26 963.00 |
BX Customers and related accounts | 28 180.00 | 28 180.00 | 28 180.00 | |
BZ Other receivables | 3 314.00 | 3 314.00 | 3 314.00 | |
CF Cash and cash equivalents | 13 882.00 | 13 882.00 | 13 882.00 | |
CH Prepaid expenses | 662.00 | 662.00 | 662.00 | |
CJ TOTAL (II) | 46 038.00 | 46 038.00 | 46 038.00 | |
CO Grand total (0 to V) | 73 000.00 | 5 352.00 | 67 648.00 | 73 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | 1 502.00 | ||
DL TOTAL (I) | 3 002.00 | 3 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 084.00 | 57 084.00 | ||
DX Trade payables and related accounts | 1 589.00 | 1 589.00 | ||
DY Tax and social security liabilities | 5 974.00 | 5 974.00 | ||
EC TOTAL (IV) | 64 646.00 | 64 646.00 | ||
EE Grand total (I to V) | 67 648.00 | 67 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 700.00 | 44 700.00 | 44 700.00 | |
FJ Net sales | 44 700.00 | 44 700.00 | 44 700.00 | |
FR Total operating income (I) | 44 701.00 | |||
FW Other purchases and external expenses | 21 880.00 | |||
FX Taxes, duties, and similar payments | 761.00 | |||
FY Salaries and Wages | 12 800.00 | |||
FZ Social Security Contributions | 2 088.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 352.00 | |||
GF Total Operating Expenses (II) | 42 881.00 | |||
GG - OPERATING RESULT (I - II) | 1 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HK Income tax | 273.00 | 273.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 701.00 | 44 701.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 199.00 | 43 199.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502.00 | 1 502.00 | ||
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