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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : ADDA MECANIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-09-30 | Simplified |
| 2019-10-18 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| Name | ADDA MECANIQUE SERVICES |
| Siren | 828081984 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 1376 |
| Management number | 2017B02614 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 900.00 | 1 365.00 | 3 535.00 | 4 900.00 |
044 Total Fixed Assets | 4 900.00 | 1 365.00 | 3 535.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 77 372.00 | 77 372.00 | 77 372.00 | |
072 Receivables – Other | 111.00 | 111.00 | 111.00 | |
084 Cash | 25 084.00 | 25 084.00 | 25 084.00 | |
096 Total Current Assets + Prepaid Expenses | 102 567.00 | 102 567.00 | 102 567.00 | |
110 Total Assets | 107 467.00 | 1 365.00 | 106 102.00 | 107 467.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 45 005.00 | |||
142 Total Equity - Total I | 51 005.00 | |||
166 Suppliers and related accounts | 16 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 421.00 | |||
172 Other debts | 38 945.00 | |||
176 Total debts | 55 097.00 | |||
180 Liabilities Total | 106 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 885.00 | 155 885.00 | ||
232 Total operating income excluding VAT | 155 885.00 | 155 885.00 | ||
234 Purchases of goods (including customs duties) | 3 500.00 | 3 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 089.00 | 38 089.00 | ||
242 Other external expenses | 42 673.00 | 42 673.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 1 284.00 | ||
250 Staff compensation | 10 242.00 | 10 242.00 | ||
252 Social security contributions | 2 011.00 | 2 011.00 | ||
254 Depreciation and amortization | 1 365.00 | 1 365.00 | ||
264 Total operating expenses | 99 164.00 | 99 164.00 | ||
270 Operating profit | 56 721.00 | 56 721.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 11 699.00 | 11 699.00 | ||
310 Profit or loss | 45 005.00 | 45 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | 3 400.00 | ||
492 Total Fixed Assets (Increases) | 4 900.00 | 4 900.00 | ||
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