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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SARL UNE ADRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL UNE ADRESSE |
| Siren | 504883471 |
| Closing | 2016-06-30 |
| Registry code | 4402 |
| Registration number | 2254 |
| Management number | 2008B00487 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
AJ Other Intangible Assets | 1 196.00 | 460.00 | 736.00 | 1 196.00 |
AT Other tangible assets | 11 412.00 | 6 455.00 | 4 957.00 | 11 412.00 |
BB Receivables related to investments | 255.00 | 255.00 | 255.00 | |
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 58 024.00 | 6 915.00 | 51 109.00 | 58 024.00 |
BV Advances and down payments on orders | 2 675.00 | 2 675.00 | 2 675.00 | |
BX Customers and related accounts | 116 138.00 | 1 074.00 | 115 064.00 | 116 138.00 |
CF Cash and cash equivalents | 43 643.00 | 43 643.00 | 43 643.00 | |
CH Prepaid expenses | 4 936.00 | 4 936.00 | 4 936.00 | |
CJ TOTAL (II) | 173 005.00 | 1 074.00 | 171 931.00 | 173 005.00 |
CO Grand total (0 to V) | 235 965.00 | 7 989.00 | 227 976.00 | 235 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 56.00 | 1 341.00 | 56.00 | |
232 Total operating income excluding VAT | 237 965.00 | 214 242.00 | 237 965.00 | |
242 Other external expenses | 98 511.00 | 89 363.00 | 98 511.00 | |
244 Taxes, duties and similar payments | 2 289.00 | 2 555.00 | 2 289.00 | |
250 Staff compensation | 77 706.00 | 66 781.00 | 77 706.00 | |
252 Social security contributions | 14 024.00 | 5 099.00 | 14 024.00 | |
262 Other expenses | 4 956.00 | 1 210.00 | 4 956.00 | |
270 Operating profit | 39 580.00 | 43 206.00 | 39 580.00 | |
290 Exceptional income | 7 702.00 | 700.00 | 7 702.00 | |
294 Financial expenses | 784.00 | 3 215.00 | 784.00 | |
300 Exceptional expenses | 2 265.00 | 2 195.00 | 2 265.00 | |
310 Profit or loss | 44 233.00 | 38 496.00 | 44 233.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 166.00 | 166.00 | 166.00 | |
DH Retained earnings | -77 399.00 | -115 895.00 | -77 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 233.00 | 38 496.00 | 44 233.00 | |
DL TOTAL (I) | -2 999.00 | -47 232.00 | -2 999.00 | |
DT Other Bond Issues | 36 663.00 | 35 973.00 | 36 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | 10 440.00 | 10 248.00 | |
DX Trade payables and related accounts | 32 837.00 | 50 508.00 | 32 837.00 | |
EA Other liabilities | 72 997.00 | 34 547.00 | 72 997.00 | |
EC TOTAL (IV) | 230 975.00 | 219 049.00 | 230 975.00 | |
EE Grand total (I to V) | 227 976.00 | 171 817.00 | 227 976.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 268.00 | 899.00 | 2 250.00 | 8 268.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 264.00 | 196.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 070.00 | 635.00 | 2 250.00 | 8 070.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 837.00 | 32 837.00 | 32 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 245.00 | 83 245.00 | 83 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074.00 | 1 074.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 230 975.00 | 215 299.00 | 15 676.00 | 230 975.00 |
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