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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : Artisans à domicile Poitou Charentes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | Artisans à domicile Poitou Charentes |
| Siren | 512808205 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 6150 |
| Management number | 2009B00325 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 46.00 | 46.00 | 46.00 | |
BX Customers and related accounts | 152 627.00 | 152 627.00 | 152 627.00 | |
BZ Other receivables | 87 111.00 | 87 111.00 | 87 111.00 | |
CF Cash and cash equivalents | 536 840.00 | 536 840.00 | 536 840.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 776 578.00 | 776 578.00 | 776 578.00 | |
CO Grand total (0 to V) | 776 624.00 | 776 624.00 | 776 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 780.00 | 6 870.00 | 6 780.00 | |
DF Regulated reserves (1) | 64 497.00 | 50 667.00 | 64 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 476.00 | 92 200.00 | 111 476.00 | |
DL TOTAL (I) | 182 753.00 | 149 737.00 | 182 753.00 | |
DX Trade payables and related accounts | 521 453.00 | 525 722.00 | 521 453.00 | |
DY Tax and social security liabilities | 72 418.00 | 63 023.00 | 72 418.00 | |
EC TOTAL (IV) | 593 870.00 | 588 745.00 | 593 870.00 | |
EE Grand total (I to V) | 776 624.00 | 738 482.00 | 776 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 515 083.00 | 2 515 083.00 | 2 515 083.00 | |
FQ Other income | 121.00 | |||
FR Total operating income (I) | 2 515 204.00 | |||
FW Other purchases and external expenses | 2 413 186.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 41.00 | |||
GF Total Operating Expenses (II) | 2 413 227.00 | |||
GG - OPERATING RESULT (I - II) | 101 977.00 | |||
GP Total financial income (V) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 10 588.00 | 319.00 | 10 588.00 | |
HH Total exceptional expenses (VIII) | 1 089.00 | 183.00 | 1 089.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 499.00 | 136.00 | 9 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 476.00 | 92 200.00 | 111 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 738.00 | 239 738.00 | 239 738.00 | |
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