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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | ADS |
| Siren | 531053387 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 227 |
| Management number | 2011B00241 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 735.00 | 2 384.00 | 2 351.00 | 4 735.00 |
BJ TOTAL (I) | 4 735.00 | 2 384.00 | 2 351.00 | 4 735.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
CF Cash and cash equivalents | 44 282.00 | 44 282.00 | 44 282.00 | |
CJ TOTAL (II) | 49 894.00 | 49 894.00 | 49 894.00 | |
CO Grand total (0 to V) | 54 629.00 | 2 384.00 | 52 245.00 | 54 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 183.00 | 183.00 | 183.00 | |
DH Retained earnings | 943.00 | 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 577.00 | 33 443.00 | 34 577.00 | |
DL TOTAL (I) | 36 802.00 | 34 726.00 | 36 802.00 | |
DX Trade payables and related accounts | 875.00 | 4 308.00 | 875.00 | |
EC TOTAL (IV) | 15 443.00 | 35 617.00 | 15 443.00 | |
EE Grand total (I to V) | 52 245.00 | 70 343.00 | 52 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 800.00 | 85 800.00 | 85 800.00 | |
FJ Net sales | 85 800.00 | 85 800.00 | 85 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 667.00 | |||
FR Total operating income (I) | 86 467.00 | |||
FW Other purchases and external expenses | 16 490.00 | |||
FX Taxes, duties, and similar payments | 921.00 | |||
FY Salaries and Wages | 17 837.00 | |||
FZ Social Security Contributions | 8 956.00 | |||
GA Operating Expenses - Depreciation and Amortization | 629.00 | |||
GF Total Operating Expenses (II) | 44 834.00 | |||
GG - OPERATING RESULT (I - II) | 41 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 252.00 | 655.00 | 252.00 | |
HH Total exceptional expenses (VIII) | 252.00 | 655.00 | 252.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -655.00 | -252.00 | |
HK Income tax | 6 805.00 | 6 239.00 | 6 805.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 467.00 | 95 200.00 | 86 467.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 891.00 | 61 758.00 | 51 891.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 577.00 | 33 443.00 | 34 577.00 | |
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