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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : A D R FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | A D R FINANCEMENTS |
| Siren | 487838575 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1706 |
| Management number | 2006B00008 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Fayence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 923.00 | 13 275.00 | 648.00 | 13 923.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 953.00 | 13 275.00 | 678.00 | 13 953.00 |
068 Receivables – Trade and related accounts | 15 120.00 | 15 120.00 | 15 120.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 18 575.00 | 18 575.00 | 18 575.00 | |
096 Total Current Assets + Prepaid Expenses | 33 748.00 | 33 748.00 | 33 748.00 | |
110 Total Assets | 47 701.00 | 13 275.00 | 34 426.00 | 47 701.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 41.00 | |||
136 Profit for the Year | 16 426.00 | |||
142 Total Equity - Total I | 25 268.00 | |||
166 Suppliers and related accounts | 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 833.00 | |||
172 Other debts | 8 723.00 | |||
176 Total debts | 9 159.00 | |||
180 Liabilities Total | 34 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 833.00 | 42 300.00 | 42 833.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 42 838.00 | 42 300.00 | 42 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 618.00 | 120.00 | |
242 Other external expenses | 19 101.00 | 24 605.00 | 19 101.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 556.00 | 559.00 | 556.00 | |
250 Staff compensation | 2 365.00 | 2 343.00 | 2 365.00 | |
252 Social security contributions | 960.00 | 950.00 | 960.00 | |
254 Depreciation and amortization | 400.00 | 942.00 | 400.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 23 513.00 | 30 017.00 | 23 513.00 | |
270 Operating profit | 19 325.00 | 12 283.00 | 19 325.00 | |
306 Income tax's | 2 899.00 | 1 842.00 | 2 899.00 | |
310 Profit or loss | 16 426.00 | 10 441.00 | 16 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 953.00 | 13 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 257.00 | 8 257.00 | ||
378 Amount of deductible VAT on goods and services | 1 709.00 | 1 709.00 | ||
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