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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SARL ADVANSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2014-01-31 | Simplified |
| Name | SARL ADVANSEE |
| Siren | 510580814 |
| Closing | 2014-01-31 |
| Registry code | 4401 |
| Registration number | 4672 |
| Management number | 2009B00386 |
| Activity code | 7112B |
| Closing date n-1 | 2013-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44307 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108 499.00 | 6 440.00 | 102 059.00 | 108 499.00 |
028 Tangible Assets | 18 281.00 | 17 443.00 | 837.00 | 18 281.00 |
040 Financial Assets | 1 714.00 | 1 714.00 | 1 714.00 | |
044 Total Fixed Assets | 128 493.00 | 23 883.00 | 104 610.00 | 128 493.00 |
050 Raw materials, supplies, in progress | 17 740.00 | 17 740.00 | 17 740.00 | |
068 Receivables – Trade and related accounts | 235 444.00 | 28 157.00 | 207 287.00 | 235 444.00 |
072 Receivables – Other | 69 936.00 | 69 936.00 | 69 936.00 | |
084 Cash | 20 295.00 | 20 295.00 | 20 295.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 343 691.00 | 28 157.00 | 315 534.00 | 343 691.00 |
110 Total Assets | 472 184.00 | 52 040.00 | 420 144.00 | 472 184.00 |
120 Share or Individual Capital | 40 200.00 | |||
126 Legal Reserve | 4 020.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -46 506.00 | |||
136 Profit for the Year | -34 608.00 | |||
140 Regulated Provisions | 83 106.00 | |||
142 Total Equity - Total I | 46 211.00 | |||
156 Loans and similar debts | 180 000.00 | |||
164 Advances and down payments received on current orders | 33 217.00 | |||
166 Suppliers and related accounts | 30 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 760.00 | |||
172 Other debts | 130 246.00 | |||
176 Total debts | 373 933.00 | |||
180 Liabilities Total | 420 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 757.00 | 360 520.00 | 317 757.00 | |
224 Capitalized production | 38 012.00 | |||
226 Operating subsidies received | 106 132.00 | 17 222.00 | 106 132.00 | |
230 Other income | 594.00 | 76.00 | 594.00 | |
232 Total operating income excluding VAT | 424 483.00 | 415 830.00 | 424 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 122.00 | 72 453.00 | 48 122.00 | |
240 Inventory changes (raw materials and supplies) | -7 714.00 | 895.00 | -7 714.00 | |
242 Other external expenses | 158 609.00 | 85 623.00 | 158 609.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 2 554.00 | 2 588.00 | 2 554.00 | |
250 Staff compensation | 220 455.00 | 224 987.00 | 220 455.00 | |
252 Social security contributions | 43 876.00 | 52 758.00 | 43 876.00 | |
254 Depreciation and amortization | 3 393.00 | 5 799.00 | 3 393.00 | |
256 Provisions | 2 597.00 | 25 560.00 | 2 597.00 | |
262 Other expenses | 42.00 | |||
264 Total operating expenses | 471 893.00 | 470 705.00 | 471 893.00 | |
270 Operating profit | -47 410.00 | -54 874.00 | -47 410.00 | |
280 Financial income | 1 370.00 | 1 361.00 | 1 370.00 | |
300 Exceptional expenses | 50 994.00 | 32 157.00 | 50 994.00 | |
306 Income tax's | -62 426.00 | -18 800.00 | -62 426.00 | |
310 Profit or loss | -34 608.00 | -66 871.00 | -34 608.00 | |
374 Amount of VAT collected | 63 222.00 | 63 222.00 | ||
378 Amount of deductible VAT on goods and services | 15 320.00 | 15 320.00 | ||
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