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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : L ADRECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | L ADRECH |
| Siren | 449718402 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1067 |
| Management number | 2003B40153 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04170 Là muré Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 616.00 | 47 031.00 | 6 586.00 | 53 616.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 53 831.00 | 47 031.00 | 6 801.00 | 53 831.00 |
060 Merchandise inventory | 426.00 | 426.00 | 426.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 21 564.00 | 21 564.00 | 21 564.00 | |
088 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 22 243.00 | 22 243.00 | 22 243.00 | |
110 Total Assets | 76 074.00 | 47 031.00 | 29 043.00 | 76 074.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 777.00 | |||
136 Profit for the Year | 9 698.00 | |||
142 Total Equity - Total I | 18 725.00 | |||
156 Loans and similar debts | 3 446.00 | |||
172 Other debts | 6 873.00 | |||
176 Total debts | 10 318.00 | |||
180 Liabilities Total | 29 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 73 745.00 | 73 745.00 | ||
218 Production of services sold - France | 73 745.00 | 65 893.00 | 73 745.00 | |
232 Total operating income excluding VAT | 73 745.00 | 65 893.00 | 73 745.00 | |
234 Purchases of goods (including customs duties) | 8 481.00 | 6 557.00 | 8 481.00 | |
236 Inventory change (goods) | -54.00 | 111.00 | -54.00 | |
242 Other external expenses | 41 882.00 | 40 905.00 | 41 882.00 | |
244 Taxes, duties and similar payments | 2 029.00 | 2 004.00 | 2 029.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 2 292.00 | 2 280.00 | 2 292.00 | |
254 Depreciation and amortization | 1 509.00 | 1 509.00 | 1 509.00 | |
264 Total operating expenses | 62 140.00 | 59 367.00 | 62 140.00 | |
270 Operating profit | 11 606.00 | 6 526.00 | 11 606.00 | |
294 Financial expenses | 196.00 | 309.00 | 196.00 | |
306 Income tax's | 1 712.00 | 387.00 | 1 712.00 | |
310 Profit or loss | 9 698.00 | 5 830.00 | 9 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 831.00 | 53 831.00 | ||
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