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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SARL AD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | SARL AD |
| Siren | 533328787 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 2824 |
| Management number | 2011B01417 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 753.00 | 1 080.00 | 56 673.00 | 57 753.00 |
028 Tangible Assets | 52 184.00 | 23 968.00 | 28 216.00 | 52 184.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 110 047.00 | 25 048.00 | 84 999.00 | 110 047.00 |
060 Merchandise inventory | 153.00 | 153.00 | 153.00 | |
068 Receivables – Trade and related accounts | 2 747.00 | 2 747.00 | 2 747.00 | |
072 Receivables – Other | 1 940.00 | 1 940.00 | 1 940.00 | |
084 Cash | 5 796.00 | 5 796.00 | 5 796.00 | |
092 Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 12 556.00 | 12 556.00 | 12 556.00 | |
110 Total Assets | 122 603.00 | 25 048.00 | 97 556.00 | 122 603.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 12 052.00 | |||
136 Profit for the Year | 13 121.00 | |||
142 Total Equity - Total I | 40 673.00 | |||
156 Loans and similar debts | 7 964.00 | |||
166 Suppliers and related accounts | 8 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 40 285.00 | |||
176 Total debts | 56 882.00 | |||
180 Liabilities Total | 97 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 867.00 | |||
195 Of which payables due in more than one year | 4 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 803.00 | 40 296.00 | 37 803.00 | |
217 Production of services sold - Export | 24 960.00 | 24 960.00 | ||
218 Production of services sold - France | 91 526.00 | 63 027.00 | 91 526.00 | |
230 Other income | 3 915.00 | 1 071.00 | 3 915.00 | |
232 Total operating income excluding VAT | 133 244.00 | 104 393.00 | 133 244.00 | |
234 Purchases of goods (including customs duties) | 11 554.00 | 10 557.00 | 11 554.00 | |
236 Inventory change (goods) | 8.00 | 770.00 | 8.00 | |
242 Other external expenses | 58 525.00 | 49 066.00 | 58 525.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 3 555.00 | 3 902.00 | 3 555.00 | |
250 Staff compensation | 26 719.00 | 19 368.00 | 26 719.00 | |
252 Social security contributions | 10 244.00 | 5 540.00 | 10 244.00 | |
254 Depreciation and amortization | 6 563.00 | 5 221.00 | 6 563.00 | |
262 Other expenses | 845.00 | 719.00 | 845.00 | |
264 Total operating expenses | 118 012.00 | 95 142.00 | 118 012.00 | |
270 Operating profit | 15 233.00 | 9 251.00 | 15 233.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 021.00 | 588.00 | 1 021.00 | |
294 Financial expenses | 1 021.00 | 995.00 | 1 021.00 | |
300 Exceptional expenses | 715.00 | 567.00 | 715.00 | |
306 Income tax's | 1 400.00 | 70.00 | 1 400.00 | |
310 Profit or loss | 13 121.00 | 8 207.00 | 13 121.00 | |
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