Grow your business safely with ADR - ARCHITECTURE DESIGN REUNION
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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ADR - ARCHITECTURE DESIGN REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | ADR - ARCHITECTURE DESIGN REUNION |
| Siren | 803412303 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 2446 |
| Management number | 2014B00973 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 Saint-André |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 429.00 | 1 562.00 | 1 868.00 | 3 429.00 |
044 Total Fixed Assets | 3 429.00 | 1 562.00 | 1 868.00 | 3 429.00 |
072 Receivables – Other | 2 100.00 | 2 100.00 | 2 100.00 | |
084 Cash | 30 169.00 | 30 169.00 | 30 169.00 | |
092 Prepaid expenses | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 33 072.00 | 33 072.00 | 33 072.00 | |
110 Total Assets | 36 501.00 | 1 562.00 | 34 939.00 | 36 501.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 500.00 | |||
136 Profit for the Year | -6 737.00 | |||
142 Total Equity - Total I | 23 763.00 | |||
166 Suppliers and related accounts | 2 727.00 | |||
172 Other debts | 8 449.00 | |||
176 Total debts | 11 176.00 | |||
180 Liabilities Total | 34 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 109.00 | 165 109.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 165 109.00 | 165 109.00 | ||
242 Other external expenses | 85 655.00 | 85 655.00 | ||
243 (including business tax) | 2 917.00 | 2 917.00 | ||
244 Taxes, duties and similar payments | 2 929.00 | 2 929.00 | ||
250 Staff compensation | 62 204.00 | 62 204.00 | ||
252 Social security contributions | 16 700.00 | 16 700.00 | ||
254 Depreciation and amortization | 1 027.00 | 1 027.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 168 517.00 | 168 517.00 | ||
270 Operating profit | -3 408.00 | -3 408.00 | ||
280 Financial income | 179.00 | 179.00 | ||
300 Exceptional expenses | 3 507.00 | 3 507.00 | ||
310 Profit or loss | -6 737.00 | -6 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 429.00 | 3 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 343.00 | 15 343.00 | ||
378 Amount of deductible VAT on goods and services | 2 761.00 | 2 761.00 | ||
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