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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : AD SERVICES AUX SENIORS NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2018-08-31 | Simplified |
| 2018-01-31 | Public | 2016-08-31 | Complete |
| 2018-01-09 | Public | 2017-08-31 | Simplified |
| Name | AD SERVICES AUX SENIORS NORD |
| Siren | 795080597 |
| Closing | 2017-08-31 |
| Registry code | 5910 |
| Registration number | 545 |
| Management number | 2013B02580 |
| Activity code | 8810A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 490.00 | 4 859.00 | 1 631.00 | 6 490.00 |
028 Tangible Assets | 967.00 | 824.00 | 142.00 | 967.00 |
040 Financial Assets | 715.00 | 715.00 | 715.00 | |
044 Total Fixed Assets | 8 172.00 | 5 684.00 | 2 488.00 | 8 172.00 |
068 Receivables – Trade and related accounts | 28 134.00 | 28 134.00 | 28 134.00 | |
072 Receivables – Other | 14 045.00 | 14 045.00 | 14 045.00 | |
084 Cash | 18 835.00 | 18 835.00 | 18 835.00 | |
092 Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
096 Total Current Assets + Prepaid Expenses | 62 040.00 | 62 040.00 | 62 040.00 | |
110 Total Assets | 70 212.00 | 5 684.00 | 64 528.00 | 70 212.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -7 858.00 | |||
136 Profit for the Year | 20 585.00 | |||
142 Total Equity - Total I | 16 028.00 | |||
156 Loans and similar debts | 6 315.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 42 186.00 | |||
176 Total debts | 48 501.00 | |||
180 Liabilities Total | 64 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 188.00 | 206 476.00 | 279 188.00 | |
226 Operating subsidies received | 9 108.00 | 9 108.00 | ||
232 Total operating income excluding VAT | 288 296.00 | 206 476.00 | 288 296.00 | |
242 Other external expenses | 43 486.00 | 39 850.00 | 43 486.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 4 615.00 | 2 832.00 | 4 615.00 | |
250 Staff compensation | 187 230.00 | 141 281.00 | 187 230.00 | |
252 Social security contributions | 28 932.00 | 17 872.00 | 28 932.00 | |
254 Depreciation and amortization | 1 573.00 | 1 573.00 | 1 573.00 | |
262 Other expenses | 5 562.00 | |||
264 Total operating expenses | 265 836.00 | 208 969.00 | 265 836.00 | |
270 Operating profit | 22 460.00 | -2 493.00 | 22 460.00 | |
294 Financial expenses | 1 875.00 | 712.00 | 1 875.00 | |
300 Exceptional expenses | 265.00 | |||
310 Profit or loss | 20 585.00 | -3 470.00 | 20 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 172.00 | 8 172.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 755.00 | 17 755.00 | ||
378 Amount of deductible VAT on goods and services | 5 804.00 | 5 804.00 | ||
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