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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : A.D. TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | A.D. TRADING |
| Siren | 489749069 |
| Closing | 2017-03-31 |
| Registry code | 1304 |
| Registration number | 5268 |
| Management number | 2006B00338 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13450 GRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 164.00 | 11 164.00 | 11 164.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
080 Sellable securities | 18 219.00 | 18 219.00 | 18 219.00 | |
084 Cash | 59 638.00 | 59 638.00 | 59 638.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 89 321.00 | 89 321.00 | 89 321.00 | |
110 Total Assets | 89 321.00 | 89 321.00 | 89 321.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 577.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 33 862.00 | |||
142 Total Equity - Total I | 48 940.00 | |||
166 Suppliers and related accounts | 2 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 101.00 | |||
172 Other debts | 38 171.00 | |||
176 Total debts | 40 381.00 | |||
180 Liabilities Total | 89 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 094.00 | 23 094.00 | ||
218 Production of services sold - France | 134 801.00 | 130 210.00 | 134 801.00 | |
230 Other income | 7.00 | 22.00 | 7.00 | |
232 Total operating income excluding VAT | 134 809.00 | 130 232.00 | 134 809.00 | |
242 Other external expenses | 40 102.00 | 42 437.00 | 40 102.00 | |
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 812.00 | 848.00 | 812.00 | |
250 Staff compensation | 35 150.00 | 33 153.00 | 35 150.00 | |
252 Social security contributions | 18 488.00 | 17 356.00 | 18 488.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 94 553.00 | 93 808.00 | 94 553.00 | |
270 Operating profit | 40 256.00 | 36 424.00 | 40 256.00 | |
280 Financial income | 55.00 | 60.00 | 55.00 | |
306 Income tax's | 6 448.00 | 5 473.00 | 6 448.00 | |
310 Profit or loss | 33 862.00 | 31 011.00 | 33 862.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 821.00 | 21 821.00 | ||
378 Amount of deductible VAT on goods and services | 2 342.00 | 2 342.00 | ||
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