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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : AD RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | AD RENOVATION |
| Siren | 481303519 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 5380 |
| Management number | 2005B00096 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Mercuer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 012.00 | 23 591.00 | 30 421.00 | 54 012.00 |
040 Financial Assets | 462.00 | 462.00 | 462.00 | |
044 Total Fixed Assets | 54 474.00 | 23 591.00 | 30 883.00 | 54 474.00 |
050 Raw materials, supplies, in progress | 135 083.00 | 135 083.00 | 135 083.00 | |
064 Advances and down payments on orders | 431.00 | 431.00 | 431.00 | |
068 Receivables – Trade and related accounts | 22 296.00 | 22 296.00 | 22 296.00 | |
072 Receivables – Other | 11 454.00 | 11 454.00 | 11 454.00 | |
084 Cash | 102 796.00 | 102 796.00 | 102 796.00 | |
092 Prepaid expenses | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 272 918.00 | 272 918.00 | 272 918.00 | |
110 Total Assets | 327 392.00 | 23 591.00 | 303 801.00 | 327 392.00 |
120 Share or Individual Capital | 4 080.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 119 990.00 | |||
134 Retained Earnings | 55 889.00 | |||
136 Profit for the Year | 51 328.00 | |||
142 Total Equity - Total I | 232 087.00 | |||
156 Loans and similar debts | 15 371.00 | |||
164 Advances and down payments received on current orders | 160.00 | |||
166 Suppliers and related accounts | 4 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 626.00 | |||
172 Other debts | 51 213.00 | |||
176 Total debts | 71 714.00 | |||
180 Liabilities Total | 303 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 660.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 400.00 | |||
195 Of which payables due in more than one year | 11 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 000.00 | 70 500.00 | 120 000.00 | |
218 Production of services sold - France | 144 508.00 | 156 303.00 | 144 508.00 | |
222 Inventory production | -36 696.00 | 88 181.00 | -36 696.00 | |
232 Total operating income excluding VAT | 227 812.00 | 314 984.00 | 227 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 846.00 | 195 955.00 | 46 846.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | 100.00 | 150.00 | |
242 Other external expenses | 54 184.00 | 21 028.00 | 54 184.00 | |
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 3 998.00 | 2 692.00 | 3 998.00 | |
250 Staff compensation | 40 000.00 | 33 558.00 | 40 000.00 | |
252 Social security contributions | 14 257.00 | 12 431.00 | 14 257.00 | |
254 Depreciation and amortization | 6 205.00 | 5 209.00 | 6 205.00 | |
264 Total operating expenses | 165 640.00 | 270 974.00 | 165 640.00 | |
270 Operating profit | 62 173.00 | 44 010.00 | 62 173.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
290 Exceptional income | 2 717.00 | 1.00 | 2 717.00 | |
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 30.00 | 10.00 | 30.00 | |
306 Income tax's | 13 466.00 | 7 738.00 | 13 466.00 | |
310 Profit or loss | 51 328.00 | 36 271.00 | 51 328.00 | |
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