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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ADB REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ADB REALISATION |
| Siren | 520439597 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020180 |
| Management number | 2010B00845 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 285.00 | 20 378.00 | 1 907.00 | 22 285.00 |
044 Total Fixed Assets | 22 285.00 | 20 378.00 | 1 907.00 | 22 285.00 |
050 Raw materials, supplies, in progress | 1 019.00 | 1 019.00 | 1 019.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 338.00 | 20 338.00 | 20 338.00 | |
072 Receivables – Other | 3 487.00 | 3 487.00 | 3 487.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 24 868.00 | 24 868.00 | 24 868.00 | |
110 Total Assets | 47 152.00 | 20 378.00 | 26 775.00 | 47 152.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -38 160.00 | |||
136 Profit for the Year | 6 226.00 | |||
142 Total Equity - Total I | -26 435.00 | |||
156 Loans and similar debts | 1 492.00 | |||
164 Advances and down payments received on current orders | 3 320.00 | |||
166 Suppliers and related accounts | 10 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 875.00 | |||
172 Other debts | 37 742.00 | |||
176 Total debts | 53 209.00 | |||
180 Liabilities Total | 26 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 023.00 | 110 307.00 | 131 023.00 | |
226 Operating subsidies received | 3 593.00 | 3 593.00 | ||
230 Other income | 141.00 | |||
232 Total operating income excluding VAT | 134 616.00 | 110 448.00 | 134 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 852.00 | 32 065.00 | 42 852.00 | |
240 Inventory changes (raw materials and supplies) | -384.00 | -357.00 | -384.00 | |
242 Other external expenses | 36 137.00 | 29 897.00 | 36 137.00 | |
243 (including business tax) | 1 656.00 | 1 656.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 2 425.00 | 1 864.00 | |
250 Staff compensation | 22 629.00 | 22 814.00 | 22 629.00 | |
252 Social security contributions | 9 309.00 | 11 193.00 | 9 309.00 | |
254 Depreciation and amortization | 2 788.00 | 3 241.00 | 2 788.00 | |
262 Other expenses | 1 457.00 | 75.00 | 1 457.00 | |
264 Total operating expenses | 116 652.00 | 101 352.00 | 116 652.00 | |
270 Operating profit | 17 965.00 | 9 096.00 | 17 965.00 | |
290 Exceptional income | 1 380.00 | 14 343.00 | 1 380.00 | |
294 Financial expenses | 537.00 | 1 444.00 | 537.00 | |
300 Exceptional expenses | 12 582.00 | 28 219.00 | 12 582.00 | |
306 Income tax's | -210.00 | |||
310 Profit or loss | 6 226.00 | -6 014.00 | 6 226.00 | |
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