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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ARDENNES EPANDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ARDENNES EPANDAGE |
| Siren | 818946170 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 1977 |
| Management number | 2016B00097 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08290 PREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 350 963.00 | 80 348.00 | 270 615.00 | 350 963.00 |
044 Total Fixed Assets | 350 963.00 | 80 348.00 | 270 615.00 | 350 963.00 |
050 Raw materials, supplies, in progress | 3 266.00 | 3 266.00 | 3 266.00 | |
068 Receivables – Trade and related accounts | 44 626.00 | 44 626.00 | 44 626.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 6 678.00 | 6 678.00 | 6 678.00 | |
096 Total Current Assets + Prepaid Expenses | 54 571.00 | 54 571.00 | 54 571.00 | |
110 Total Assets | 405 534.00 | 80 348.00 | 325 186.00 | 405 534.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 267.00 | |||
142 Total Equity - Total I | 6 733.00 | |||
156 Loans and similar debts | 246 886.00 | |||
166 Suppliers and related accounts | 1 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 304.00 | |||
172 Other debts | 70 200.00 | |||
176 Total debts | 318 453.00 | |||
180 Liabilities Total | 325 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 000.00 | |||
195 Of which payables due in more than one year | 197 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 577.00 | 80 577.00 | ||
230 Other income | 1 607.00 | 1 607.00 | ||
232 Total operating income excluding VAT | 82 184.00 | 82 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 633.00 | 6 633.00 | ||
240 Inventory changes (raw materials and supplies) | -326.00 | -326.00 | ||
242 Other external expenses | 26 664.00 | 26 664.00 | ||
244 Taxes, duties and similar payments | 21.00 | 21.00 | ||
250 Staff compensation | 2 067.00 | 2 067.00 | ||
252 Social security contributions | 644.00 | 644.00 | ||
254 Depreciation and amortization | 46 915.00 | 46 915.00 | ||
264 Total operating expenses | 82 618.00 | 82 618.00 | ||
270 Operating profit | -434.00 | -434.00 | ||
294 Financial expenses | 2 832.00 | 2 832.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -3 267.00 | -3 267.00 | ||
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