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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : ADR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-06-30 | Simplified |
| Name | ADR |
| Siren | 518186218 |
| Closing | 2016-06-30 |
| Registry code | 5902 |
| Registration number | B2017/000793 |
| Management number | 2009B00531 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59190 HONDEGHEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 875.00 | 875.00 | 875.00 | |
068 Receivables – Trade and related accounts | 4 899.00 | 4 899.00 | 4 899.00 | |
072 Receivables – Other | 37 666.00 | 37 666.00 | 37 666.00 | |
084 Cash | 51 136.00 | 51 136.00 | 51 136.00 | |
096 Total Current Assets + Prepaid Expenses | 93 701.00 | 93 701.00 | 93 701.00 | |
110 Total Assets | 94 576.00 | 875.00 | 93 701.00 | 94 576.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 56 827.00 | |||
136 Profit for the Year | 26 900.00 | |||
142 Total Equity - Total I | 88 727.00 | |||
166 Suppliers and related accounts | 3 312.00 | |||
172 Other debts | 1 662.00 | |||
176 Total debts | 4 974.00 | |||
180 Liabilities Total | 93 701.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 940.00 | 37 940.00 | ||
230 Other income | 76.00 | 76.00 | ||
232 Total operating income excluding VAT | 38 015.00 | 38 015.00 | ||
242 Other external expenses | 6 160.00 | 6 160.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 6 569.00 | 6 569.00 | ||
270 Operating profit | 31 447.00 | 31 447.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
306 Income tax's | 4 747.00 | 4 747.00 | ||
310 Profit or loss | 26 900.00 | 26 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 815.00 | 16 815.00 | ||
494 Total Fixed Assets (Decreases) | 15 940.00 | 15 940.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15 940.00 | 15 940.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | 200.00 | ||
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