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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : ADS SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2014-07-31 | Simplified |
| Name | ADS SERRURERIE |
| Siren | 497769877 |
| Closing | 2014-07-31 |
| Registry code | 9201 |
| Registration number | 1916 |
| Management number | 2007B02539 |
| Activity code | 4332B |
| Closing date n-1 | 2013-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 790.00 | 790.00 | 790.00 | |
072 Receivables – Other | 46 652.00 | 46 652.00 | 46 652.00 | |
084 Cash | 18 989.00 | 18 989.00 | 18 989.00 | |
096 Total Current Assets + Prepaid Expenses | 66 430.00 | 66 430.00 | 66 430.00 | |
110 Total Assets | 74 430.00 | 74 430.00 | 74 430.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 199.00 | |||
134 Retained Earnings | -17 762.00 | |||
136 Profit for the Year | -24 483.00 | |||
142 Total Equity - Total I | -34 046.00 | |||
166 Suppliers and related accounts | 2 729.00 | |||
172 Other debts | 105 747.00 | |||
176 Total debts | 108 476.00 | |||
180 Liabilities Total | 74 430.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
199 Of which current accounts of debit partners | 3 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 853.00 | 853.00 | ||
232 Total operating income excluding VAT | 853.00 | 853.00 | ||
242 Other external expenses | 983.00 | 1 411.00 | 983.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
250 Staff compensation | 23 500.00 | 10 900.00 | 23 500.00 | |
252 Social security contributions | 763.00 | 763.00 | ||
262 Other expenses | 4 528.00 | 4 528.00 | ||
264 Total operating expenses | 24 483.00 | 12 311.00 | 24 483.00 | |
270 Operating profit | -24 483.00 | -12 311.00 | -24 483.00 | |
294 Financial expenses | 175.00 | |||
310 Profit or loss | -24 483.00 | -12 311.00 | -24 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
494 Total Fixed Assets (Decreases) | 8 000.00 | 8 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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