Grow your business safely with ARDATEC
All the information you need about ARDATEC to develop and secure your business in France
A
HOME >
CORPORATES
>
ARDATEC >
BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ARDATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2017-03-31 | Simplified |
| Name | ARDATEC |
| Siren | 434669909 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 4164 |
| Management number | 2001B00092 |
| Activity code | 2573A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 Châtellerault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 437.00 | 7 222.00 | 215.00 | 7 437.00 |
028 Tangible Assets | 142 628.00 | 140 087.00 | 2 540.00 | 142 628.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 150 115.00 | 147 309.00 | 2 805.00 | 150 115.00 |
050 Raw materials, supplies, in progress | 9 513.00 | 9 513.00 | 9 513.00 | |
068 Receivables – Trade and related accounts | 196 719.00 | 196 719.00 | 196 719.00 | |
072 Receivables – Other | 1 770.00 | 1 770.00 | 1 770.00 | |
084 Cash | 364 954.00 | 364 954.00 | 364 954.00 | |
092 Prepaid expenses | 3 467.00 | 3 467.00 | 3 467.00 | |
096 Total Current Assets + Prepaid Expenses | 576 424.00 | 576 424.00 | 576 424.00 | |
110 Total Assets | 726 538.00 | 147 309.00 | 579 229.00 | 726 538.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 84 240.00 | |||
136 Profit for the Year | 214 023.00 | |||
142 Total Equity - Total I | 309 264.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 107 165.00 | |||
172 Other debts | 162 800.00 | |||
176 Total debts | 269 965.00 | |||
180 Liabilities Total | 579 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 695.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 964.00 | |||
214 Production of goods sold - France | 1 311 939.00 | 280 717.00 | 1 311 939.00 | |
215 Production of goods sold - Export | 77 450.00 | 77 450.00 | ||
222 Inventory production | -1 950.00 | |||
226 Operating subsidies received | 1 410.00 | |||
230 Other income | 3.00 | 1 770.00 | 3.00 | |
232 Total operating income excluding VAT | 1 311 942.00 | 283 911.00 | 1 311 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 526 818.00 | 55 553.00 | 526 818.00 | |
240 Inventory changes (raw materials and supplies) | -2 087.00 | 10 752.00 | -2 087.00 | |
242 Other external expenses | 321 131.00 | 65 828.00 | 321 131.00 | |
243 (including business tax) | 1 400.00 | 1 400.00 | ||
244 Taxes, duties and similar payments | 2 876.00 | 2 322.00 | 2 876.00 | |
250 Staff compensation | 131 427.00 | 68 127.00 | 131 427.00 | |
252 Social security contributions | 31 898.00 | 25 404.00 | 31 898.00 | |
254 Depreciation and amortization | 1 486.00 | 2 962.00 | 1 486.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 1 013 559.00 | 230 953.00 | 1 013 559.00 | |
270 Operating profit | 298 383.00 | 52 957.00 | 298 383.00 | |
290 Exceptional income | 625.00 | 2 255.00 | 625.00 | |
300 Exceptional expenses | 1 550.00 | 1 550.00 | ||
306 Income tax's | 83 435.00 | 83 435.00 | ||
310 Profit or loss | 214 023.00 | 55 213.00 | 214 023.00 | |
all companies in France
Complete and comprehensive database.
