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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : A.D.E PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2016-03-31 | Simplified |
| 2018-04-23 | Public | 2017-03-31 | Simplified |
| 2017-02-24 | Public | 2015-03-31 | Complete |
| Name | A.D.E PRESTIGE |
| Siren | 511238818 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 2899 |
| Management number | 2014B00145 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 368.00 | 3 805.00 | 563.00 | 4 368.00 |
044 Total Fixed Assets | 4 368.00 | 3 805.00 | 563.00 | 4 368.00 |
050 Raw materials, supplies, in progress | 7 183.00 | 7 183.00 | 7 183.00 | |
064 Advances and down payments on orders | 1 230.00 | 1 230.00 | 1 230.00 | |
068 Receivables – Trade and related accounts | 80 087.00 | 500.00 | 79 587.00 | 80 087.00 |
072 Receivables – Other | 18 113.00 | 18 113.00 | 18 113.00 | |
084 Cash | 4 240.00 | 4 240.00 | 4 240.00 | |
092 Prepaid expenses | 2 484.00 | 2 484.00 | 2 484.00 | |
096 Total Current Assets + Prepaid Expenses | 113 339.00 | 500.00 | 112 839.00 | 113 339.00 |
110 Total Assets | 117 707.00 | 4 305.00 | 113 402.00 | 117 707.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 392.00 | |||
134 Retained Earnings | -61 485.00 | |||
136 Profit for the Year | 30 887.00 | |||
142 Total Equity - Total I | -27 105.00 | |||
156 Loans and similar debts | 181.00 | |||
164 Advances and down payments received on current orders | 35 775.00 | |||
166 Suppliers and related accounts | 35 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 634.00 | |||
172 Other debts | 68 647.00 | |||
176 Total debts | 140 507.00 | |||
180 Liabilities Total | 113 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 509.00 | |||
195 Of which payables due in more than one year | 3 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 422.00 | 131 422.00 | ||
230 Other income | 2 737.00 | 2 737.00 | ||
232 Total operating income excluding VAT | 134 160.00 | 134 160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 267.00 | 26 267.00 | ||
240 Inventory changes (raw materials and supplies) | -649.00 | -649.00 | ||
242 Other external expenses | 26 075.00 | 26 075.00 | ||
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
24B (including equipment leasing) | -44 331.00 | -44 331.00 | ||
250 Staff compensation | 39 973.00 | 39 973.00 | ||
252 Social security contributions | 5 166.00 | 5 166.00 | ||
254 Depreciation and amortization | 914.00 | 914.00 | ||
264 Total operating expenses | 98 906.00 | 98 906.00 | ||
270 Operating profit | 35 253.00 | 35 253.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 270.00 | 270.00 | ||
294 Financial expenses | 3 531.00 | 3 531.00 | ||
300 Exceptional expenses | 2 183.00 | 2 183.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 30 887.00 | 30 887.00 | ||
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