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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : ADB Assurances Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Simplified |
| Name | ADB Assurances Patrimoine |
| Siren | 794647198 |
| Closing | 2017-06-30 |
| Registry code | 2104 |
| Registration number | 351 |
| Management number | 2014B01039 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
014 Intangible Assets - Other | 4 005.00 | 2 258.00 | 1 747.00 | 4 005.00 |
028 Tangible Assets | 10 744.00 | 3 043.00 | 7 701.00 | 10 744.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 73 219.00 | 5 301.00 | 67 918.00 | 73 219.00 |
068 Receivables – Trade and related accounts | 86 633.00 | 86 633.00 | 86 633.00 | |
072 Receivables – Other | 2 991.00 | 2 991.00 | 2 991.00 | |
084 Cash | 2 191.00 | 2 191.00 | 2 191.00 | |
092 Prepaid expenses | 30 212.00 | 30 212.00 | 30 212.00 | |
096 Total Current Assets + Prepaid Expenses | 122 027.00 | 122 027.00 | 122 027.00 | |
110 Total Assets | 195 246.00 | 5 301.00 | 189 945.00 | 195 246.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 465.00 | |||
136 Profit for the Year | 16 969.00 | |||
142 Total Equity - Total I | 31 534.00 | |||
156 Loans and similar debts | 63 965.00 | |||
166 Suppliers and related accounts | 22 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 640.00 | |||
172 Other debts | 71 705.00 | |||
176 Total debts | 158 411.00 | |||
180 Liabilities Total | 189 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 504.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 500.00 | |||
195 Of which payables due in more than one year | 39 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 245 779.00 | 138 528.00 | 245 779.00 | |
230 Other income | 7 218.00 | 3 902.00 | 7 218.00 | |
232 Total operating income excluding VAT | 252 997.00 | 142 430.00 | 252 997.00 | |
242 Other external expenses | 94 134.00 | 66 927.00 | 94 134.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 15 790.00 | 8 643.00 | 15 790.00 | |
250 Staff compensation | 110 483.00 | 47 470.00 | 110 483.00 | |
252 Social security contributions | 451.00 | 451.00 | ||
254 Depreciation and amortization | 8 550.00 | 8 602.00 | 8 550.00 | |
264 Total operating expenses | 229 408.00 | 131 642.00 | 229 408.00 | |
270 Operating profit | 23 589.00 | 10 788.00 | 23 589.00 | |
290 Exceptional income | 18 628.00 | 1 380.00 | 18 628.00 | |
294 Financial expenses | 1 985.00 | 2 397.00 | 1 985.00 | |
300 Exceptional expenses | 19 697.00 | 1 643.00 | 19 697.00 | |
306 Income tax's | 3 566.00 | 1 376.00 | 3 566.00 | |
310 Profit or loss | 16 969.00 | 6 753.00 | 16 969.00 | |
316 Non-deductible compensation and personal benefits | 1 643.00 | 1 643.00 | ||
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