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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : AD REST O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | AD REST O |
| Siren | 810261958 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 42 |
| Management number | 2015B00180 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47170 Sos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 331.00 | 7 303.00 | 26 028.00 | 33 331.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 346.00 | 7 303.00 | 26 043.00 | 33 346.00 |
050 Raw materials, supplies, in progress | 630.00 | 630.00 | 630.00 | |
072 Receivables – Other | 3 845.00 | 3 845.00 | 3 845.00 | |
084 Cash | 17 406.00 | 17 406.00 | 17 406.00 | |
096 Total Current Assets + Prepaid Expenses | 21 883.00 | 21 883.00 | 21 883.00 | |
110 Total Assets | 55 230.00 | 7 303.00 | 47 927.00 | 55 230.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 862.00 | |||
136 Profit for the Year | 5 399.00 | |||
142 Total Equity - Total I | 7 537.00 | |||
156 Loans and similar debts | 19 634.00 | |||
166 Suppliers and related accounts | 5 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 215.00 | |||
172 Other debts | 15 538.00 | |||
176 Total debts | 40 389.00 | |||
180 Liabilities Total | 47 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 044.00 | 114 044.00 | ||
226 Operating subsidies received | -1 000.00 | -1 000.00 | ||
230 Other income | 526.00 | 526.00 | ||
232 Total operating income excluding VAT | 113 570.00 | 113 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 108.00 | 46 108.00 | ||
240 Inventory changes (raw materials and supplies) | 1 185.00 | 1 185.00 | ||
242 Other external expenses | 28 961.00 | 28 961.00 | ||
244 Taxes, duties and similar payments | 1 111.00 | 1 111.00 | ||
250 Staff compensation | 20 587.00 | 20 587.00 | ||
252 Social security contributions | 4 954.00 | 4 954.00 | ||
254 Depreciation and amortization | 4 490.00 | 4 490.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 107 529.00 | 107 529.00 | ||
270 Operating profit | 6 040.00 | 6 040.00 | ||
294 Financial expenses | 1 032.00 | 1 032.00 | ||
300 Exceptional expenses | 411.00 | 411.00 | ||
306 Income tax's | -803.00 | -803.00 | ||
310 Profit or loss | 5 399.00 | 5 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 379.00 | 1 379.00 | ||
490 Total Fixed Assets (Gross Value) | 31 966.00 | 31 966.00 | ||
492 Total Fixed Assets (Increases) | 1 379.00 | 1 379.00 | ||
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