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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ADR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | ADR SARL |
| Siren | 531826493 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 1387 |
| Management number | 2011B00907 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LE LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 401 280.00 | 401 280.00 | 401 280.00 | |
044 Total Fixed Assets | 401 280.00 | 401 280.00 | 401 280.00 | |
072 Receivables – Other | 627 326.00 | 627 326.00 | 627 326.00 | |
084 Cash | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 627 646.00 | 627 646.00 | 627 646.00 | |
110 Total Assets | 1 028 926.00 | 1 028 926.00 | 1 028 926.00 | |
120 Share or Individual Capital | 301 000.00 | |||
126 Legal Reserve | 30 100.00 | |||
132 Other Reserves | 444 801.00 | |||
136 Profit for the Year | 246 348.00 | |||
142 Total Equity - Total I | 1 022 249.00 | |||
166 Suppliers and related accounts | 5 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 693.00 | |||
172 Other debts | 905.00 | |||
176 Total debts | 6 677.00 | |||
180 Liabilities Total | 1 028 926.00 | |||
199 Of which current accounts of debit partners | 627 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -10 000.00 | |||
232 Total operating income excluding VAT | -10 000.00 | |||
242 Other external expenses | 4 147.00 | 3 230.00 | 4 147.00 | |
244 Taxes, duties and similar payments | 127.00 | -96.00 | 127.00 | |
262 Other expenses | 1 163.00 | 1 163.00 | ||
264 Total operating expenses | 5 437.00 | 3 134.00 | 5 437.00 | |
270 Operating profit | -5 437.00 | -13 134.00 | -5 437.00 | |
280 Financial income | 252 159.00 | 176 764.00 | 252 159.00 | |
294 Financial expenses | 161.00 | 120.00 | 161.00 | |
306 Income tax's | 212.00 | 2 530.00 | 212.00 | |
310 Profit or loss | 246 348.00 | 160 980.00 | 246 348.00 | |
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