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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : AD ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | AD ELEC |
| Siren | 530585132 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/007768 |
| Management number | 2011B00900 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31880 LA SALVETAT-SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 628.00 | 4 628.00 | 4 628.00 | |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 4 727.00 | 4 628.00 | 99.00 | 4 727.00 |
050 Raw materials, supplies, in progress | 331.00 | 331.00 | 331.00 | |
068 Receivables – Trade and related accounts | 19 389.00 | 19 389.00 | 19 389.00 | |
072 Receivables – Other | 6 883.00 | 6 883.00 | 6 883.00 | |
084 Cash | 13 563.00 | 13 563.00 | 13 563.00 | |
092 Prepaid expenses | 4 250.00 | 4 250.00 | 4 250.00 | |
096 Total Current Assets + Prepaid Expenses | 44 417.00 | 44 417.00 | 44 417.00 | |
110 Total Assets | 49 144.00 | 4 628.00 | 44 516.00 | 49 144.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 380.00 | |||
134 Retained Earnings | 4 361.00 | |||
136 Profit for the Year | 140.00 | |||
142 Total Equity - Total I | 10 981.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 364.00 | |||
172 Other debts | 29 395.00 | |||
176 Total debts | 33 535.00 | |||
180 Liabilities Total | 44 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 082.00 | 85 165.00 | 94 082.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 94 085.00 | 85 167.00 | 94 085.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 797.00 | 7 911.00 | 10 797.00 | |
240 Inventory changes (raw materials and supplies) | -31.00 | -33.00 | -31.00 | |
242 Other external expenses | 25 177.00 | 21 509.00 | 25 177.00 | |
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 1 203.00 | 1 349.00 | 1 203.00 | |
24B (including equipment leasing) | 5 999.00 | 5 999.00 | ||
250 Staff compensation | 37 524.00 | 30 309.00 | 37 524.00 | |
252 Social security contributions | 19 009.00 | 20 268.00 | 19 009.00 | |
254 Depreciation and amortization | 320.00 | 560.00 | 320.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 94 001.00 | 81 880.00 | 94 001.00 | |
270 Operating profit | 84.00 | 3 287.00 | 84.00 | |
280 Financial income | 88.00 | 88.00 | ||
294 Financial expenses | 31.00 | 134.00 | 31.00 | |
300 Exceptional expenses | 2 252.00 | |||
306 Income tax's | 212.00 | |||
310 Profit or loss | 140.00 | 689.00 | 140.00 | |
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