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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : ADARAP Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | ADARAP Invest |
| Siren | 529247934 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11246 |
| Management number | 2010B01917 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 579.00 | 1 172.00 | 2 407.00 | 3 579.00 |
040 Financial Assets | 92 859.00 | 92 859.00 | 92 859.00 | |
044 Total Fixed Assets | 96 438.00 | 1 172.00 | 95 266.00 | 96 438.00 |
068 Receivables – Trade and related accounts | 105 105.00 | 105 105.00 | 105 105.00 | |
072 Receivables – Other | 43 862.00 | 43 862.00 | 43 862.00 | |
084 Cash | 24 117.00 | 24 117.00 | 24 117.00 | |
096 Total Current Assets + Prepaid Expenses | 173 084.00 | 173 084.00 | 173 084.00 | |
110 Total Assets | 269 521.00 | 1 172.00 | 268 350.00 | 269 521.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
134 Retained Earnings | 1 724.00 | |||
136 Profit for the Year | 62 533.00 | |||
142 Total Equity - Total I | 95 056.00 | |||
166 Suppliers and related accounts | 21 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 177.00 | |||
172 Other debts | 151 836.00 | |||
176 Total debts | 173 293.00 | |||
180 Liabilities Total | 268 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 285.00 | |||
199 Of which current accounts of debit partners | 37 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 000.00 | 177 500.00 | 230 000.00 | |
230 Other income | 807.00 | 807.00 | ||
232 Total operating income excluding VAT | 230 807.00 | 177 500.00 | 230 807.00 | |
242 Other external expenses | 31 807.00 | 16 426.00 | 31 807.00 | |
243 (including business tax) | 47.00 | 47.00 | ||
244 Taxes, duties and similar payments | 1 251.00 | 397.00 | 1 251.00 | |
250 Staff compensation | 64 194.00 | 49 729.00 | 64 194.00 | |
252 Social security contributions | 29 731.00 | 29 389.00 | 29 731.00 | |
254 Depreciation and amortization | 641.00 | 217.00 | 641.00 | |
262 Other expenses | 11 101.00 | 3.00 | 11 101.00 | |
264 Total operating expenses | 138 725.00 | 96 162.00 | 138 725.00 | |
270 Operating profit | 92 082.00 | 81 338.00 | 92 082.00 | |
280 Financial income | 2 840.00 | 2 014.00 | 2 840.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 7 902.00 | 7 902.00 | ||
306 Income tax's | 24 488.00 | 20 664.00 | 24 488.00 | |
310 Profit or loss | 62 533.00 | 62 683.00 | 62 533.00 | |
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