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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : ADRELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | ADRELIE |
| Siren | 449754605 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 15881 |
| Management number | 2003B02163 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78810 FEUCHEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 204 190.00 | 195 050.00 | 9 139.00 | 204 190.00 |
040 Financial Assets | 298 821.00 | 298 821.00 | 298 821.00 | |
044 Total Fixed Assets | 503 011.00 | 195 050.00 | 307 961.00 | 503 011.00 |
068 Receivables – Trade and related accounts | 11 949.00 | 11 949.00 | 11 949.00 | |
072 Receivables – Other | 3 165.00 | 3 165.00 | 3 165.00 | |
084 Cash | 14 947.00 | 14 947.00 | 14 947.00 | |
096 Total Current Assets + Prepaid Expenses | 30 061.00 | 30 061.00 | 30 061.00 | |
110 Total Assets | 533 073.00 | 195 050.00 | 338 022.00 | 533 073.00 |
120 Share or Individual Capital | 7 499.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 262 052.00 | |||
136 Profit for the Year | 56 127.00 | |||
142 Total Equity - Total I | 326 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 594.00 | |||
172 Other debts | 11 592.00 | |||
176 Total debts | 11 592.00 | |||
180 Liabilities Total | 338 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 622.00 | 123 622.00 | ||
232 Total operating income excluding VAT | 123 622.00 | 123 622.00 | ||
242 Other external expenses | 52 162.00 | 52 162.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 802.00 | 1 802.00 | ||
24B (including equipment leasing) | 49 077.00 | 49 077.00 | ||
250 Staff compensation | 17 500.00 | 17 500.00 | ||
252 Social security contributions | 5 973.00 | 5 973.00 | ||
254 Depreciation and amortization | 3 453.00 | 3 453.00 | ||
264 Total operating expenses | 80 891.00 | 80 891.00 | ||
270 Operating profit | 42 731.00 | 42 731.00 | ||
280 Financial income | 24 303.00 | 24 303.00 | ||
306 Income tax's | 10 907.00 | 10 907.00 | ||
310 Profit or loss | 56 127.00 | 56 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 842.00 | 7 842.00 | ||
482 INCREASES Financial Assets | 24 303.00 | 24 303.00 | ||
490 Total Fixed Assets (Gross Value) | 470 866.00 | 470 866.00 | ||
492 Total Fixed Assets (Increases) | 32 145.00 | 32 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 725.00 | 24 725.00 | ||
378 Amount of deductible VAT on goods and services | 9 959.00 | 9 959.00 | ||
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