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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : ADR ASSISTANCE DEPANNAGE RAPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ADR ASSISTANCE DEPANNAGE RAPIDE |
| Siren | 483848875 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8286 |
| Management number | 2005B01589 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 903.00 | 371.00 | 531.00 | 903.00 |
028 Tangible Assets | 35 317.00 | 29 747.00 | 5 571.00 | 35 317.00 |
044 Total Fixed Assets | 36 220.00 | 30 118.00 | 6 102.00 | 36 220.00 |
050 Raw materials, supplies, in progress | 1 215.00 | 1 215.00 | 1 215.00 | |
068 Receivables – Trade and related accounts | 27 922.00 | 27 922.00 | 27 922.00 | |
072 Receivables – Other | 478.00 | 478.00 | 478.00 | |
080 Sellable securities | 19 563.00 | 19 563.00 | 19 563.00 | |
084 Cash | 80 765.00 | 80 765.00 | 80 765.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 129 943.00 | 129 943.00 | 129 943.00 | |
110 Total Assets | 166 163.00 | 30 118.00 | 136 045.00 | 166 163.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 86 184.00 | |||
136 Profit for the Year | 19 578.00 | |||
142 Total Equity - Total I | 107 412.00 | |||
156 Loans and similar debts | 4 303.00 | |||
164 Advances and down payments received on current orders | -11 691.00 | |||
166 Suppliers and related accounts | 10 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 25 775.00 | |||
176 Total debts | 28 633.00 | |||
180 Liabilities Total | 136 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 777.00 | 72 245.00 | 109 777.00 | |
218 Production of services sold - France | 124 970.00 | 117 724.00 | 124 970.00 | |
226 Operating subsidies received | 3 322.00 | 5 940.00 | 3 322.00 | |
230 Other income | 1 192.00 | 1 080.00 | 1 192.00 | |
232 Total operating income excluding VAT | 239 261.00 | 196 989.00 | 239 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 457.00 | 49 382.00 | 60 457.00 | |
240 Inventory changes (raw materials and supplies) | 35.00 | |||
242 Other external expenses | 24 702.00 | 26 602.00 | 24 702.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 4 466.00 | 2 245.00 | 4 466.00 | |
250 Staff compensation | 79 688.00 | 64 176.00 | 79 688.00 | |
252 Social security contributions | 38 473.00 | 24 928.00 | 38 473.00 | |
254 Depreciation and amortization | 8 938.00 | 9 383.00 | 8 938.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 216 726.00 | 176 759.00 | 216 726.00 | |
270 Operating profit | 22 535.00 | 20 230.00 | 22 535.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 73.00 | 88.00 | 73.00 | |
300 Exceptional expenses | 99.00 | 1 315.00 | 99.00 | |
306 Income tax's | 2 785.00 | 2 918.00 | 2 785.00 | |
310 Profit or loss | 19 578.00 | 17 910.00 | 19 578.00 | |
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