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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : AD réalis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | AD réalis |
| Siren | 437913338 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030071 |
| Management number | 2001B03320 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 763.00 | 14 738.00 | 4 025.00 | 18 763.00 |
028 Tangible Assets | 62 909.00 | 46 220.00 | 16 688.00 | 62 909.00 |
040 Financial Assets | 2 992.00 | 2 992.00 | 2 992.00 | |
044 Total Fixed Assets | 84 664.00 | 60 958.00 | 23 706.00 | 84 664.00 |
068 Receivables – Trade and related accounts | 446 081.00 | 183 302.00 | 262 779.00 | 446 081.00 |
072 Receivables – Other | 67 152.00 | 67 152.00 | 67 152.00 | |
080 Sellable securities | 60 924.00 | 60 924.00 | 60 924.00 | |
084 Cash | 100 717.00 | 100 717.00 | 100 717.00 | |
092 Prepaid expenses | 7 857.00 | 7 857.00 | 7 857.00 | |
096 Total Current Assets + Prepaid Expenses | 682 731.00 | 183 302.00 | 499 429.00 | 682 731.00 |
110 Total Assets | 767 395.00 | 244 260.00 | 523 135.00 | 767 395.00 |
120 Share or Individual Capital | 79 800.00 | |||
126 Legal Reserve | 6 354.00 | |||
132 Other Reserves | 75 228.00 | |||
136 Profit for the Year | 22 423.00 | |||
140 Regulated Provisions | 2 252.00 | |||
142 Total Equity - Total I | 186 057.00 | |||
156 Loans and similar debts | 7 935.00 | |||
166 Suppliers and related accounts | 31 097.00 | |||
172 Other debts | 192 826.00 | |||
174 Prepaid income | 105 219.00 | |||
176 Total debts | 337 077.00 | |||
180 Liabilities Total | 523 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 539 508.00 | 497 422.00 | 539 508.00 | |
230 Other income | 118 615.00 | 66 584.00 | 118 615.00 | |
232 Total operating income excluding VAT | 658 124.00 | 564 006.00 | 658 124.00 | |
242 Other external expenses | 133 776.00 | 115 517.00 | 133 776.00 | |
244 Taxes, duties and similar payments | 2 503.00 | 3 810.00 | 2 503.00 | |
250 Staff compensation | 218 099.00 | 197 521.00 | 218 099.00 | |
252 Social security contributions | 93 016.00 | 88 489.00 | 93 016.00 | |
254 Depreciation and amortization | 9 079.00 | 8 558.00 | 9 079.00 | |
256 Provisions | 147 519.00 | 87 028.00 | 147 519.00 | |
262 Other expenses | 28 262.00 | 23 998.00 | 28 262.00 | |
264 Total operating expenses | 632 254.00 | 524 922.00 | 632 254.00 | |
270 Operating profit | 25 869.00 | 39 085.00 | 25 869.00 | |
280 Financial income | 1 828.00 | 1 565.00 | 1 828.00 | |
290 Exceptional income | 4 641.00 | 3 030.00 | 4 641.00 | |
294 Financial expenses | 338.00 | 481.00 | 338.00 | |
300 Exceptional expenses | 8 739.00 | 13 636.00 | 8 739.00 | |
306 Income tax's | 838.00 | 1 955.00 | 838.00 | |
310 Profit or loss | 22 423.00 | 27 608.00 | 22 423.00 | |
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